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
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