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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:-Korem |
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| Opening Balance | 3,50,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,851.00 | 0.00 | 0.00 | 1,00,134.00 | 0.00 |
| May, 2023 | 7,642.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| June, 2023 | 86,264.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 26,087.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
| August, 2023 | 5,33,803.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| September, 2023 | 9,783.00 | 0.00 | 0.00 | 3,15,933.00 | 0.00 |
| October, 2023 | 9,378.00 | 0.00 | 0.00 | 1,27,298.00 | 0.00 |
| November, 2023 | 3,60,908.00 | 0.00 | 0.00 | 89,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,405.00 | 0.00 |
| Januaury, 2024 | 98,035.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| February, 2024 | 33,693.00 | 0.00 | 0.00 | 3,435.00 | 0.00 |
| March, 2024 | 1,47,902.00 | 0.00 | 0.00 | 2,06,385.00 | 0.00 |
| Total | 15,61,346.00 | 0.00 | 0.00 | 15,98,656.00 | 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 |