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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:-Burugupalli |
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| Opening Balance | 2,60,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,885.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
| May, 2023 | 20,836.00 | 0.00 | 0.00 | 1,69,634.00 | 0.00 |
| June, 2023 | 48,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 519.00 | 0.00 | 0.00 | 79,457.00 | 0.00 |
| August, 2023 | 3,66,818.00 | 0.00 | 0.00 | 27,797.00 | 0.00 |
| September, 2023 | 41,300.00 | 0.00 | 0.00 | 3,45,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,598.00 | 0.00 |
| November, 2023 | 2,46,181.00 | 0.00 | 0.00 | 5,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
| Januaury, 2024 | 74,026.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| February, 2024 | 48,098.00 | 0.00 | 0.00 | 35,079.00 | 0.00 |
| March, 2024 | 1,07,914.00 | 0.00 | 0.00 | 88,196.00 | 0.00 |
| Total | 11,19,054.00 | 0.00 | 0.00 | 10,34,221.00 | 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 |