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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 |
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| Opening Balance | 1,07,37,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,884.00 | 0.00 | 0.00 | 4,35,465.00 | 0.00 |
| May, 2023 | 5,98,122.00 | 0.00 | 0.00 | 5,91,598.00 | 0.00 |
| June, 2023 | 7,05,762.00 | 0.00 | 0.00 | 4,87,328.00 | 0.00 |
| July, 2023 | 9,34,520.00 | 0.00 | 0.00 | 6,79,361.00 | 0.00 |
| August, 2023 | 31,60,208.00 | 0.00 | 0.00 | 20,43,966.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 10,51,906.00 | 0.00 |
| October, 2023 | 15,00,500.00 | 0.00 | 0.00 | 19,06,433.00 | 0.00 |
| November, 2023 | 11,31,417.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,639.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,93,579.00 | 0.00 |
| February, 2024 | 10,19,387.00 | 0.00 | 0.00 | 8,87,556.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,36,800.00 | 0.00 | 0.00 | 93,05,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |