|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet |
|||||
| Opening Balance | 1,56,23,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,800.00 | 0.00 | 0.00 | 1,73,246.00 | 0.00 |
| June, 2023 | 1,87,666.00 | 0.00 | 0.00 | 3,05,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,18,778.00 | 0.00 |
| August, 2023 | 13,60,814.00 | 0.00 | 0.00 | 4,72,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2023 | 13,98,077.00 | 0.00 | 0.00 | 10,56,004.00 | 0.00 |
| November, 2023 | 10,84,523.00 | 0.00 | 0.00 | 8,06,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,79,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,63,477.00 | 0.00 |
| March, 2024 | 33,19,181.00 | 0.00 | 0.00 | 1,82,456.00 | 0.00 |
| Total | 79,71,838.00 | 0.00 | 0.00 | 56,59,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |