eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Narsingapur |
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Opening Balance | 39,51,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,61,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,753.00 | 0.00 |
June, 2023 | 52,830.00 | 0.00 | 0.00 | 3,97,308.00 | 0.00 |
July, 2023 | 12,509.00 | 0.00 | 0.00 | 1,30,225.00 | 0.00 |
August, 2023 | 6,59,678.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
October, 2023 | 53,734.00 | 0.00 | 0.00 | 3,22,712.00 | 0.00 |
November, 2023 | 4,59,324.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
December, 2023 | 25,977.00 | 0.00 | 0.00 | 2,34,311.00 | 0.00 |
Januaury, 2024 | 52,956.00 | 0.00 | 0.00 | 1,56,506.00 | 0.00 |
February, 2024 | 39,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,03,179.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
Total | 17,20,861.00 | 0.00 | 0.00 | 20,04,934.00 | 0.00 |
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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 |