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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:-Baojithanda |
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| Opening Balance | 9,73,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,567.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
| June, 2023 | 1,43,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
| August, 2023 | 96,580.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 1,44,869.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,447.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 5,24,813.00 | 0.00 | 0.00 | 6,74,935.00 | 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 |