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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam |
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| Opening Balance | 32,93,19,050.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,05,899.00 | 0.00 | 0.00 | 6,79,375.00 | 0.00 |
| May, 2023 | 1,14,000.00 | 0.00 | 0.00 | 78,20,661.00 | 0.00 |
| June, 2023 | 1,13,13,388.00 | 0.00 | 0.00 | 84,78,202.00 | 0.00 |
| July, 2023 | 61,947.00 | 0.00 | 0.00 | 60,99,991.00 | 0.00 |
| August, 2023 | 76,52,803.00 | 0.00 | 0.00 | 83,44,128.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 0.00 | 70,28,551.00 | 0.00 |
| October, 2023 | 57,000.00 | 0.00 | 0.00 | 67,50,774.00 | 0.00 |
| November, 2023 | 1,14,22,911.00 | 0.00 | 0.00 | 60,29,199.00 | 0.00 |
| December, 2023 | 57,000.00 | 0.00 | 0.00 | 20,46,409.00 | 0.00 |
| Januaury, 2024 | 1,05,104.00 | 0.00 | 0.00 | 97,39,483.00 | 0.00 |
| February, 2024 | 57,000.00 | 0.00 | 0.00 | 17,93,602.00 | 0.00 |
| March, 2024 | 3,40,38,031.00 | 0.00 | 0.00 | 20,03,226.00 | 0.00 |
| Total | 7,24,42,083.00 | 0.00 | 0.00 | 6,68,13,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |