|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Namapur |
|||||
| Opening Balance | 51,80,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,166.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2023 | 8,00,141.00 | 0.00 | 0.00 | 93,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,065.00 | 0.00 |
| November, 2023 | 5,59,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,405.00 | 0.00 |
| Januaury, 2024 | 1,27,469.00 | 0.00 | 0.00 | 3,31,063.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| March, 2024 | 84,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,020.00 | 0.00 | 0.00 | 9,95,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |