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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:-Mohinikunta |
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| Opening Balance | 6,14,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,583.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| May, 2023 | 36,574.00 | 0.00 | 0.00 | 57,701.00 | 0.00 |
| June, 2023 | 53,664.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,797.00 | 0.00 |
| August, 2023 | 3,56,547.00 | 0.00 | 0.00 | 69,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,47,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,761.00 | 0.00 |
| Januaury, 2024 | 53,791.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| February, 2024 | 5,44,353.00 | 0.00 | 0.00 | 7,25,839.00 | 0.00 |
| March, 2024 | 77,287.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| Total | 15,49,484.00 | 0.00 | 0.00 | 19,03,694.00 | 0.00 |
| Back | |||||
| 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 |