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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:-Kusumanchi |
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| Opening Balance | 53,13,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,666.00 | 0.00 | 0.00 | 4,32,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,649.00 | 0.00 |
| June, 2023 | 8,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,50,354.00 | 0.00 |
| August, 2023 | 5,41,345.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,60,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 8,12,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,08,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,16,426.00 | 0.00 |
| March, 2024 | 10,84,399.00 | 0.00 | 0.00 | 35,43,322.00 | 0.00 |
| Total | 37,76,929.00 | 0.00 | 0.00 | 73,77,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |