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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:-Jaggaraopally |
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| Opening Balance | 4,90,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,338.00 | 0.00 | 0.00 | 1,72,957.00 | 0.00 |
| June, 2023 | 64,451.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| July, 2023 | 15,248.00 | 0.00 | 0.00 | 86,068.00 | 0.00 |
| August, 2023 | 3,79,531.00 | 0.00 | 0.00 | 37,106.00 | 0.00 |
| September, 2023 | 26,054.00 | 0.00 | 0.00 | 2,38,819.00 | 0.00 |
| October, 2023 | 41,435.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 2,51,426.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| December, 2023 | 5,438.00 | 0.00 | 0.00 | 21,914.00 | 0.00 |
| Januaury, 2024 | 49,206.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
| February, 2024 | 30,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,402.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
| Total | 10,68,845.00 | 0.00 | 0.00 | 11,46,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |