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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:-Mucherla |
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| Opening Balance | 11,63,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,541.00 | 0.00 |
| June, 2023 | 89,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,866.00 | 0.00 |
| August, 2023 | 5,03,415.00 | 0.00 | 0.00 | 87,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,082.00 | 0.00 |
| October, 2023 | 1,02,216.00 | 0.00 | 0.00 | 1,98,288.00 | 0.00 |
| November, 2023 | 3,80,598.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| December, 2023 | 16,660.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| Januaury, 2024 | 89,823.00 | 0.00 | 0.00 | 2,42,734.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 1,04,891.00 | 0.00 |
| March, 2024 | 2,10,530.00 | 0.00 | 0.00 | 79,785.00 | 0.00 |
| Total | 16,34,431.00 | 0.00 | 0.00 | 22,95,372.00 | 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 |