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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:-Kusumanchi |
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| Opening Balance | 1,93,87,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,96,116.00 | 0.00 | 0.00 | 54,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,88,591.00 | 0.00 |
| June, 2023 | 3,99,920.00 | 0.00 | 0.00 | 6,20,340.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,64,313.00 | 0.00 |
| August, 2023 | 18,50,572.00 | 0.00 | 0.00 | 9,37,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,98,240.00 | 0.00 |
| November, 2023 | 13,58,264.00 | 0.00 | 0.00 | 12,78,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,86,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,379.00 | 0.00 |
| February, 2024 | 89,255.00 | 0.00 | 0.00 | 10,09,263.00 | 0.00 |
| March, 2024 | 54,73,182.00 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| Total | 1,00,67,309.00 | 0.00 | 0.00 | 87,51,623.00 | 1,000.00 |
| 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 |