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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:-Pothugal |
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| Opening Balance | 51,61,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,290.00 | 0.00 | 0.00 | 2,13,469.00 | 0.00 |
| May, 2023 | 39,207.00 | 0.00 | 0.00 | 1,93,364.00 | 0.00 |
| June, 2023 | 1,91,950.00 | 0.00 | 0.00 | 2,06,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,572.00 | 0.00 |
| August, 2023 | 12,52,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,02,735.00 | 0.00 |
| October, 2023 | 5,81,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,72,084.00 | 0.00 | 0.00 | 8,50,970.00 | 96,565.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,858.00 | 0.00 |
| Januaury, 2024 | 1,92,407.00 | 0.00 | 0.00 | 3,12,472.00 | 0.00 |
| February, 2024 | 14,93,781.00 | 0.00 | 0.00 | 14,60,969.00 | 0.00 |
| March, 2024 | 2,16,340.00 | 0.00 | 0.00 | 1,34,500.00 | 1,34,500.00 |
| Total | 54,14,820.00 | 0.00 | 0.00 | 49,69,039.00 | 2,31,065.00 |
| 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 |