|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Bandapally |
|||||
| Opening Balance | 14,25,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,308.00 | 0.00 |
| June, 2023 | 74,064.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
| July, 2023 | 26,322.00 | 0.00 | 0.00 | 62,881.00 | 0.00 |
| August, 2023 | 5,01,694.00 | 0.00 | 0.00 | 97,309.00 | 0.00 |
| September, 2023 | 42,582.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| November, 2023 | 4,23,066.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| Januaury, 2024 | 74,241.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,487.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| Total | 14,56,868.00 | 0.00 | 0.00 | 16,82,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |