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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:-Badyathanda |
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| Opening Balance | 3,37,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,954.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 1,09,417.00 | 0.00 |
| June, 2023 | 1,58,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,289.00 | 0.00 |
| August, 2023 | 1,07,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,363.00 | 0.00 |
| November, 2023 | 1,60,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,243.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| Total | 5,81,919.00 | 0.00 | 0.00 | 6,67,792.00 | 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 |