|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Laxmipoor |
|||||
| Opening Balance | 4,00,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,268.00 | 0.00 | 0.00 | 1,26,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| August, 2023 | 1,09,028.00 | 0.00 | 0.00 | 12,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2023 | 83,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| Januaury, 2024 | 29,338.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,827.00 | 0.00 | 0.00 | 88,729.00 | 0.00 |
| Total | 3,55,047.00 | 0.00 | 0.00 | 4,58,816.00 | 0.00 |
| 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 |