eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Dundrapally |
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Opening Balance | 4,47,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,15,212.00 | 0.00 | 0.00 | 7,037.00 | 0.00 |
May, 2023 | 869.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
June, 2023 | 43,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 13,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,45,798.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
September, 2023 | 3,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,548.00 | 0.00 | 0.00 | 97,004.00 | 0.00 |
November, 2023 | 1,86,826.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
December, 2023 | 5,359.00 | 0.00 | 0.00 | 83,426.00 | 0.00 |
Januaury, 2024 | 41,170.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
February, 2024 | 24,702.00 | 0.00 | 0.00 | 4,204.00 | 0.00 |
March, 2024 | 1,03,445.00 | 0.00 | 0.00 | 1,18,523.00 | 0.00 |
Total | 7,88,099.00 | 0.00 | 0.00 | 5,03,885.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |