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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Nerada |
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| Opening Balance | 25,44,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,590.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,606.00 | 0.00 |
| June, 2023 | 4,36,366.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,577.00 | 0.00 |
| August, 2023 | 2,99,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,697.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,482.00 | 0.00 |
| November, 2023 | 4,90,993.00 | 0.00 | 0.00 | 27,947.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,713.00 | 0.00 | 0.00 | 10,11,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |