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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:-Morrapoor |
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| Opening Balance | 1,30,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,748.00 | 0.00 | 0.00 | 7,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,079.00 | 0.00 |
| June, 2023 | 75,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,572.00 | 0.00 | 0.00 | 1,15,065.00 | 0.00 |
| August, 2023 | 1,19,516.00 | 0.00 | 0.00 | 1,70,581.00 | 79,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,276.00 | 76,276.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,092.00 | 75,692.00 |
| Januaury, 2024 | 40,624.00 | 0.00 | 0.00 | 3,602.00 | 0.00 |
| February, 2024 | 1,21,863.00 | 0.00 | 0.00 | 1,87,803.00 | 0.00 |
| March, 2024 | 39,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,801.00 | 0.00 | 0.00 | 6,89,360.00 | 2,31,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |