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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:-Raghunadha Palem |
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| Opening Balance | 56,00,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,65,233.00 | 0.00 | 0.00 | 58,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,460.00 | 0.00 |
| August, 2023 | 5,82,937.00 | 0.00 | 0.00 | 1,49,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,89,068.00 | 0.00 |
| November, 2023 | 8,74,405.00 | 0.00 | 0.00 | 5,19,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,08,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,59,242.00 | 0.00 | 0.00 | 39,93,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |