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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:-Proddutur |
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| Opening Balance | 44,21,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,825.00 | 0.00 | 0.00 | 3,40,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,971.00 | 0.00 |
| June, 2023 | 5,81,737.00 | 0.00 | 0.00 | 1,35,191.00 | 0.00 |
| July, 2023 | 8,033.00 | 0.00 | 0.00 | 1,22,682.00 | 0.00 |
| August, 2023 | 4,11,584.00 | 0.00 | 0.00 | 4,33,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
| October, 2023 | 33,945.00 | 0.00 | 0.00 | 4,00,295.00 | 0.00 |
| November, 2023 | 5,99,005.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| December, 2023 | 11,350.00 | 0.00 | 0.00 | 8,82,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,10,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,551.00 | 0.00 | 0.00 | 35,14,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |