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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:-K.V Banjara |
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| Opening Balance | 3,75,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,758.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| June, 2023 | 86,636.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,491.00 | 0.00 |
| August, 2023 | 58,370.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| November, 2023 | 87,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,259.00 | 0.00 | 0.00 | 3,69,224.00 | 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 |