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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:-Chandurthi,Village Panchayat & Equivalent:-Chandurthy |
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| Opening Balance | 57,81,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,979.00 | 0.00 | 0.00 | 18,86,550.00 | 0.00 |
| June, 2023 | 2,28,396.00 | 0.00 | 0.00 | 8,16,764.00 | 0.00 |
| July, 2023 | 1,37,190.00 | 0.00 | 0.00 | 50,791.00 | 0.00 |
| August, 2023 | 14,53,622.00 | 0.00 | 0.00 | 8,56,599.00 | 0.00 |
| September, 2023 | 84,341.00 | 0.00 | 0.00 | 4,42,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,153.00 | 0.00 |
| November, 2023 | 6,24,271.00 | 0.00 | 0.00 | 1,35,541.00 | 0.00 |
| December, 2023 | 50,349.00 | 0.00 | 0.00 | 4,48,467.00 | 0.00 |
| Januaury, 2024 | 1,10,545.00 | 0.00 | 0.00 | 2,77,458.00 | 0.00 |
| February, 2024 | 9,91,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,270.00 | 0.00 | 0.00 | 1,50,358.00 | 0.00 |
| Total | 42,57,305.00 | 0.00 | 0.00 | 54,55,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |