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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Chimmapudi |
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| Opening Balance | 16,26,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,961.00 | 0.00 | 0.00 | 1,77,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,273.00 | 0.00 |
| June, 2023 | 3,95,942.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,230.00 | 0.00 |
| August, 2023 | 2,66,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,186.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Total | 13,63,986.00 | 0.00 | 0.00 | 17,23,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |