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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:-Vilasagar |
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| Opening Balance | 23,54,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,677.00 | 0.00 | 0.00 | 4,54,840.00 | 0.00 |
| May, 2023 | 13,123.00 | 0.00 | 0.00 | 1,80,138.00 | 0.00 |
| June, 2023 | 1,17,618.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| July, 2023 | 76,310.00 | 0.00 | 0.00 | 3,41,574.00 | 0.00 |
| August, 2023 | 9,08,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,30,616.00 | 0.00 |
| November, 2023 | 6,27,128.00 | 0.00 | 0.00 | 2,98,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,16,781.00 | 0.00 |
| Januaury, 2024 | 1,17,897.00 | 0.00 | 0.00 | 4,60,105.00 | 0.00 |
| February, 2024 | 26,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,277.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| Total | 24,07,862.00 | 0.00 | 0.00 | 32,78,631.00 | 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 |