|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Desaipet |
|||||
| Opening Balance | 11,57,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,668.00 | 0.00 | 0.00 | 2,02,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,463.00 | 0.00 | 0.00 | 67,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Januaury, 2024 | 50,789.00 | 0.00 | 0.00 | 1,61,803.00 | 0.00 |
| February, 2024 | 49,288.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| March, 2024 | 33,858.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| Total | 5,83,108.00 | 0.00 | 0.00 | 8,42,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |