eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada,Village Panchayat & Equivalent:-Chandragiri |
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Opening Balance | 9,01,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,65,086.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,525.00 | 0.00 |
June, 2023 | 71,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 40,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,46,803.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
September, 2023 | 1,01,895.00 | 0.00 | 0.00 | 4,12,438.00 | 0.00 |
October, 2023 | 37,302.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
November, 2023 | 3,20,037.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,411.00 | 0.00 |
Januaury, 2024 | 71,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 58,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,71,178.00 | 0.00 | 0.00 | 1,70,970.00 | 0.00 |
Total | 14,84,935.00 | 0.00 | 0.00 | 14,43,707.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |