|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Gajasingavaram |
|||||
| Opening Balance | 5,01,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,667.00 | 0.00 | 0.00 | 3,53,485.00 | 0.00 |
| July, 2023 | 49,400.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2023 | 4,00,942.00 | 0.00 | 0.00 | 55,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| November, 2023 | 3,82,041.00 | 0.00 | 0.00 | 1,17,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,838.00 | 0.00 |
| Januaury, 2024 | 43,771.00 | 0.00 | 0.00 | 1,58,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| March, 2024 | 77,275.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| Total | 11,74,188.00 | 0.00 | 0.00 | 13,37,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |