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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:-Chegomma |
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| Opening Balance | 25,83,700.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,82,754.00 | 8,045.00 |
| June, 2023 | 3,93,972.00 | 0.00 | 0.00 | 2,82,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2023 | 2,65,432.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,848.00 | 0.00 |
| October, 2023 | 2,65,432.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 3,98,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| February, 2024 | 96,203.00 | 0.00 | 0.00 | 9,46,323.00 | 0.00 |
| March, 2024 | 29,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,463.00 | 0.00 | 0.00 | 25,81,613.00 | 8,045.00 |
| 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 |