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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:-Gandi Nagar Colony |
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| Opening Balance | 5,97,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,860.00 | 0.00 | 0.00 | 2,03,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,919.00 | 0.00 |
| June, 2023 | 1,96,291.00 | 0.00 | 0.00 | 1,25,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| August, 2023 | 1,32,248.00 | 0.00 | 0.00 | 35,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| November, 2023 | 2,73,319.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,392.00 | 0.00 |
| February, 2024 | 70,430.00 | 0.00 | 0.00 | 1,26,959.00 | 0.00 |
| March, 2024 | 90,608.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Total | 8,93,756.00 | 0.00 | 0.00 | 12,06,730.00 | 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 |