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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:-Kusumanchi,Village Panchayat & Equivalent:-Bhagath Veedu |
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| Opening Balance | 3,99,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,081.00 | 0.00 | 0.00 | 52,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,435.00 | 0.00 |
| June, 2023 | 1,78,623.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,292.00 | 0.00 |
| August, 2023 | 1,20,344.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| November, 2023 | 1,80,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| February, 2024 | 15,145.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
| March, 2024 | 55,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,802.00 | 0.00 | 0.00 | 8,25,122.00 | 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 |