|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Samudralingapur |
|||||
| Opening Balance | 8,37,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,956.00 | 0.00 |
| June, 2023 | 99,292.00 | 0.00 | 0.00 | 3,79,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 5,73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,46,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 4,00,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,309.00 | 0.00 |
| Januaury, 2024 | 89,848.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2024 | 3,82,484.00 | 0.00 | 0.00 | 4,19,644.00 | 0.00 |
| March, 2024 | 59,898.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Total | 18,69,934.00 | 0.00 | 0.00 | 20,44,568.00 | 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 |