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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:-Pocharam |
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| Opening Balance | 9,87,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,329.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,860.00 | 0.00 |
| June, 2023 | 3,75,493.00 | 0.00 | 0.00 | 2,17,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,241.00 | 0.00 |
| August, 2023 | 2,52,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,007.00 | 0.00 |
| November, 2023 | 3,79,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| February, 2024 | 31,708.00 | 0.00 | 0.00 | 4,55,751.00 | 0.00 |
| March, 2024 | 1,56,982.00 | 0.00 | 0.00 | 4,92,792.00 | 0.00 |
| Total | 14,46,968.00 | 0.00 | 0.00 | 22,53,344.00 | 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 |