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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Boinpalli |
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| Opening Balance | 14,25,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,926.00 | 0.00 | 0.00 | 2,64,516.00 | 0.00 |
| May, 2023 | 42,053.00 | 0.00 | 0.00 | 1,25,791.00 | 0.00 |
| June, 2023 | 1,10,236.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2023 | 1,19,956.00 | 0.00 | 0.00 | 1,80,703.00 | 0.00 |
| August, 2023 | 10,22,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,618.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| October, 2023 | 27,388.00 | 0.00 | 0.00 | 1,44,870.00 | 0.00 |
| November, 2023 | 6,24,047.00 | 0.00 | 0.00 | 2,12,032.00 | 0.00 |
| December, 2023 | 68,688.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2024 | 95,135.00 | 0.00 | 0.00 | 4,89,850.00 | 0.00 |
| February, 2024 | 2,40,037.00 | 0.00 | 0.00 | 91,034.00 | 0.00 |
| March, 2024 | 2,50,632.00 | 0.00 | 0.00 | 4,09,623.00 | 0.00 |
| Total | 31,22,879.00 | 0.00 | 0.00 | 22,98,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |