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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:-Khammam (Rural) |
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| Opening Balance | 2,66,33,581.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,419.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,13,997.00 | 0.00 |
| June, 2023 | 3,95,357.00 | 0.00 | 0.00 | 13,89,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,533.00 | 0.00 |
| August, 2023 | 22,76,975.00 | 0.00 | 0.00 | 3,66,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,325.00 | 0.00 |
| November, 2023 | 16,13,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| February, 2024 | 1,49,500.00 | 0.00 | 0.00 | 3,51,869.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,73,230.00 | 0.00 |
| Total | 54,99,863.00 | 0.00 | 0.00 | 64,40,449.00 | 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 |