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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:-Ellanthakunta,Village Panchayat & Equivalent:-Dacharam |
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| Opening Balance | 13,84,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,088.00 | 0.00 | 0.00 | 2,61,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,861.00 | 0.00 |
| August, 2023 | 5,69,788.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 4,03,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,736.00 | 0.00 |
| Januaury, 2024 | 99,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,668.00 | 0.00 | 0.00 | 14,89,040.00 | 0.00 |
| Total | 16,76,159.00 | 0.00 | 0.00 | 28,35,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |