eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Gudem |
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Opening Balance | 20,33,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,99,100.00 | 0.00 | 0.00 | 1,40,675.00 | 0.00 |
May, 2023 | 40,876.00 | 0.00 | 0.00 | 6,26,916.00 | 0.00 |
June, 2023 | 1,68,063.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,77,534.00 | 0.00 | 0.00 | 2,12,933.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,875.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
November, 2023 | 7,52,094.00 | 0.00 | 0.00 | 3,63,757.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
Januaury, 2024 | 1,68,463.00 | 0.00 | 0.00 | 5,85,732.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
March, 2024 | 17,41,778.00 | 0.00 | 0.00 | 16,70,124.00 | 0.00 |
Total | 44,47,908.00 | 0.00 | 0.00 | 42,82,256.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |