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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:-Jogapur |
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| Opening Balance | 19,58,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,184.00 | 0.00 |
| June, 2023 | 44,759.00 | 0.00 | 0.00 | 7,90,424.00 | 0.00 |
| July, 2023 | 26,222.00 | 0.00 | 0.00 | 1,10,158.00 | 0.00 |
| August, 2023 | 6,79,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,389.00 | 0.00 | 0.00 | 3,12,886.00 | 0.00 |
| October, 2023 | 58,225.00 | 0.00 | 0.00 | 99,811.00 | 0.00 |
| November, 2023 | 4,53,021.00 | 0.00 | 0.00 | 1,57,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,795.00 | 0.00 |
| Januaury, 2024 | 44,866.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| February, 2024 | 75,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,441.00 | 0.00 | 0.00 | 70,598.00 | 0.00 |
| Total | 18,03,888.00 | 0.00 | 0.00 | 21,21,839.00 | 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 |