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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:-Ragava Puram |
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| Opening Balance | 3,54,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,588.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| May, 2023 | 44,725.00 | 0.00 | 0.00 | 73,694.00 | 0.00 |
| June, 2023 | 1,16,610.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
| August, 2023 | 88,491.00 | 0.00 | 0.00 | 56,653.00 | 0.00 |
| September, 2023 | 13,840.00 | 0.00 | 0.00 | 47,479.00 | 0.00 |
| October, 2023 | 11,385.00 | 0.00 | 0.00 | 35,783.00 | 0.00 |
| November, 2023 | 1,09,189.00 | 0.00 | 0.00 | 25,107.00 | 0.00 |
| December, 2023 | 4,269.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,534.00 | 0.00 |
| February, 2024 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,84,486.00 | 0.00 | 0.00 | 6,13,588.00 | 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 |