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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:-Chinthakani,Village Panchayat & Equivalent:-Narasimhapuram |
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| Opening Balance | 3,95,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,583.00 | 0.00 | 0.00 | 1,60,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,778.00 | 0.00 |
| June, 2023 | 1,57,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 1,26,077.00 | 0.00 | 0.00 | 86,172.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 1,17,388.00 | 0.00 |
| October, 2023 | 35,610.00 | 0.00 | 0.00 | 66,181.00 | 0.00 |
| November, 2023 | 1,68,795.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 8,311.00 | 0.00 | 0.00 | 1,55,865.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,426.00 | 0.00 | 0.00 | 8,01,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |