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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:-Mustabad,Village Panchayat & Equivalent:-Avunoor |
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| Opening Balance | 62,05,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 97,634.00 | 0.00 | 0.00 | 3,30,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 7,80,915.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 5,30,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,986.00 | 0.00 |
| Januaury, 2024 | 97,867.00 | 0.00 | 0.00 | 1,45,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,314.00 | 0.00 |
| March, 2024 | 6,58,359.00 | 0.00 | 0.00 | 41,48,171.00 | 0.00 |
| Total | 25,15,178.00 | 0.00 | 0.00 | 61,39,080.00 | 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 |