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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 |
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| Opening Balance | 2,32,98,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,067.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| June, 2023 | 4,08,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 30,499.00 | 0.00 |
| August, 2023 | 15,95,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,18,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,545.00 | 0.00 |
| Januaury, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,43,508.00 | 0.00 | 0.00 | 12,42,717.00 | 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 |