eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Narmal |
|||||
Opening Balance | 40,72,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,37,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,362.00 | 0.00 |
June, 2023 | 1,50,033.00 | 0.00 | 0.00 | 3,43,614.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,355.00 | 0.00 |
August, 2023 | 7,14,342.00 | 0.00 | 0.00 | 1,18,999.00 | 0.00 |
September, 2023 | 38,420.00 | 0.00 | 0.00 | 8,99,205.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,12,250.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,647.00 | 0.00 |
Januaury, 2024 | 2,97,150.00 | 0.00 | 0.00 | 6,77,739.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,384.00 | 0.00 |
March, 2024 | 89,566.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
Total | 21,39,678.00 | 0.00 | 0.00 | 32,81,755.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |