|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Thimmapur |
|||||
| Opening Balance | 6,11,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,872.00 | 0.00 | 0.00 | 2,07,263.00 | 0.00 |
| June, 2023 | 80,404.00 | 0.00 | 0.00 | 46,371.00 | 0.00 |
| July, 2023 | 28,913.00 | 0.00 | 0.00 | 1,75,225.00 | 0.00 |
| August, 2023 | 2,85,477.00 | 0.00 | 0.00 | 16,301.00 | 0.00 |
| September, 2023 | 16,019.00 | 0.00 | 0.00 | 7,840.00 | 11,761.00 |
| October, 2023 | 12,404.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| November, 2023 | 1,91,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,253.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
| Januaury, 2024 | 40,430.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,484.00 | 0.00 |
| March, 2024 | 63,819.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| Total | 8,68,713.00 | 0.00 | 0.00 | 7,52,572.00 | 11,761.00 |
| 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 |