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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:-Railway Colony |
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| Opening Balance | 4,18,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,173.00 | 0.00 | 0.00 | 66,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,823.00 | 0.00 |
| June, 2023 | 1,15,762.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
| August, 2023 | 77,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,379.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,774.00 | 0.00 |
| February, 2024 | 52,152.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| March, 2024 | 30,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,214.00 | 0.00 | 0.00 | 6,43,597.00 | 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 |