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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Chennavally |
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| Opening Balance | 18,22,630.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,419.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,488.00 | 0.00 |
| June, 2023 | 53,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,034.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,825.00 | 0.00 | 0.00 | 3,02,836.00 | 0.00 |
| Total | 8,01,957.00 | 0.00 | 0.00 | 11,78,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |