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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:-Konaraopet,Village Panchayat & Equivalent:-Ajmera Thanda |
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| Opening Balance | 1,52,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,718.00 | 0.00 | 0.00 | 1,03,883.00 | 0.00 |
| June, 2023 | 1,35,399.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| July, 2023 | 37,890.00 | 0.00 | 0.00 | 1,16,028.00 | 0.00 |
| August, 2023 | 1,00,445.00 | 0.00 | 0.00 | 27,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,935.00 | 0.00 |
| October, 2023 | 16,429.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| November, 2023 | 77,026.00 | 0.00 | 0.00 | 64,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,636.00 | 0.00 |
| Januaury, 2024 | 35,483.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| March, 2024 | 23,655.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| Total | 6,02,857.00 | 0.00 | 0.00 | 6,78,041.00 | 0.00 |
| 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 |