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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:-Raghavapur |
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| Opening Balance | 5,22,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| June, 2023 | 35,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,105.00 | 0.00 | 0.00 | 31,347.00 | 0.00 |
| August, 2023 | 78,874.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| November, 2023 | 1,18,310.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,273.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,703.00 | 0.00 | 0.00 | 3,43,765.00 | 0.00 |
| Total | 4,79,004.00 | 0.00 | 0.00 | 8,09,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |