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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Lachiramthanda |
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| Opening Balance | 2,47,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,403.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| June, 2023 | 1,07,105.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,674.00 | 0.00 |
| August, 2023 | 72,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,241.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 3,92,148.00 | 0.00 | 0.00 | 4,41,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |