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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:-Suryathanda |
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| Opening Balance | 3,68,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,813.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,207.00 | 0.00 |
| June, 2023 | 1,63,218.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,774.00 | 0.00 |
| August, 2023 | 1,09,966.00 | 0.00 | 0.00 | 20,200.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,948.00 | 0.00 | 0.00 | 68,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,403.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,325.00 | 0.00 | 0.00 | 38,056.00 | 0.00 |
| Total | 5,97,270.00 | 0.00 | 0.00 | 6,93,153.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |