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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:-Khammam (Rural),Village Panchayat & Equivalent:-Kachirajugudem |
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| Opening Balance | 12,48,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,044.00 | 0.00 | 0.00 | 4,58,753.00 | 0.00 |
| June, 2023 | 3,79,236.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,344.00 | 0.00 |
| August, 2023 | 2,71,898.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,605.00 | 0.00 |
| November, 2023 | 3,83,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,68,692.00 | 0.00 | 0.00 | 3,34,119.00 | 0.00 |
| Total | 15,73,950.00 | 0.00 | 0.00 | 22,91,451.00 | 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 |