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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:-Musthabad |
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| Opening Balance | 2,09,40,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,10,683.00 | 0.00 | 0.00 | 6,29,894.00 | 0.00 |
| May, 2023 | 2,92,988.00 | 0.00 | 0.00 | 26,27,755.00 | 0.00 |
| June, 2023 | 4,39,892.00 | 0.00 | 0.00 | 3,12,871.00 | 0.00 |
| July, 2023 | 2,67,447.00 | 0.00 | 0.00 | 1,94,336.00 | 0.00 |
| August, 2023 | 32,74,686.00 | 0.00 | 0.00 | 19,35,753.00 | 0.00 |
| September, 2023 | 1,55,408.00 | 0.00 | 0.00 | 9,93,981.00 | 0.00 |
| October, 2023 | 14,54,850.00 | 0.00 | 0.00 | 14,00,359.00 | 0.00 |
| November, 2023 | 20,28,205.00 | 0.00 | 0.00 | 11,33,487.00 | 0.00 |
| December, 2023 | 5,40,998.00 | 0.00 | 0.00 | 9,78,532.00 | 0.00 |
| Januaury, 2024 | 5,89,855.00 | 0.00 | 0.00 | 17,06,574.00 | 0.00 |
| February, 2024 | 54,331.00 | 0.00 | 0.00 | 12,28,296.00 | 12,71,825.00 |
| March, 2024 | 13,40,119.00 | 0.00 | 0.00 | 7,13,888.00 | 96,580.00 |
| Total | 1,19,49,462.00 | 0.00 | 0.00 | 1,38,55,726.00 | 13,68,405.00 |
| 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 |