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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:-Mustafanager |
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| Opening Balance | 18,23,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,638.00 | 0.00 |
| June, 2023 | 44,673.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 4,997.00 | 0.00 | 0.00 | 24,056.00 | 0.00 |
| August, 2023 | 2,79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,078.00 | 0.00 | 0.00 | 1,76,986.00 | 0.00 |
| March, 2024 | 29,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,617.00 | 0.00 | 0.00 | 4,80,180.00 | 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 |