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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:-Gambhiraopet,Village Panchayat & Equivalent:-Gambhiraopet |
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| Opening Balance | 71,40,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,57,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,782.00 | 0.00 | 0.00 | 28,82,437.00 | 0.00 |
| June, 2023 | 3,45,489.00 | 0.00 | 0.00 | 9,01,154.00 | 0.00 |
| July, 2023 | 1,30,503.00 | 0.00 | 0.00 | 7,33,162.00 | 0.00 |
| August, 2023 | 35,04,997.00 | 0.00 | 0.00 | 8,97,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,06,312.00 | 0.00 |
| October, 2023 | 45,736.00 | 0.00 | 0.00 | 2,87,047.00 | 0.00 |
| November, 2023 | 22,81,821.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,26,294.00 | 19,000.00 |
| Januaury, 2024 | 3,46,311.00 | 0.00 | 0.00 | 4,26,416.00 | 0.00 |
| February, 2024 | 2,84,132.00 | 0.00 | 0.00 | 9,98,982.00 | 0.00 |
| March, 2024 | 16,11,849.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 1,05,38,656.00 | 0.00 | 0.00 | 1,15,84,126.00 | 19,000.00 |
| 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 |