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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:-Cheruvukommuthanda |
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| Opening Balance | 2,95,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,439.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| June, 2023 | 1,31,161.00 | 0.00 | 0.00 | 1,21,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,157.00 | 0.00 |
| August, 2023 | 88,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,306.00 | 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 | 40,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,830.00 | 0.00 | 0.00 | 5,07,427.00 | 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 |