|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Narsigapoor |
|||||
| Opening Balance | 5,22,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,633.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,642.00 | 0.00 |
| June, 2023 | 58,799.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| July, 2023 | 25,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,28,128.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,852.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 1,02,264.00 | 0.00 |
| November, 2023 | 2,71,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,223.00 | 0.00 |
| Januaury, 2024 | 52,840.00 | 0.00 | 0.00 | 79,174.00 | 0.00 |
| February, 2024 | 15,370.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| March, 2024 | 1,08,530.00 | 0.00 | 0.00 | 45,926.00 | 0.00 |
| Total | 11,40,833.00 | 0.00 | 0.00 | 12,10,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |