|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada,Village Panchayat & Equivalent:-Marpaka |
|||||
| Opening Balance | 13,19,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,363.00 | 0.00 | 0.00 | 5,98,337.00 | 0.00 |
| May, 2023 | 1,234.00 | 0.00 | 0.00 | 1,37,894.00 | 0.00 |
| June, 2023 | 83,272.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,645.00 | 0.00 |
| August, 2023 | 11,75,999.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 30,212.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 3,26,983.00 | 0.00 |
| November, 2023 | 3,60,248.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,25,544.00 | 0.00 |
| Januaury, 2024 | 83,470.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
| February, 2024 | 1,71,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,012.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| Total | 22,77,796.00 | 0.00 | 0.00 | 25,26,582.00 | 0.00 |
| Back | |||||
| 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 |