|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad |
|||||
| Opening Balance | 1,30,46,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,424.00 | 0.00 | 0.00 | 1,41,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,904.00 | 0.00 |
| June, 2023 | 1,95,883.00 | 0.00 | 0.00 | 5,67,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,967.00 | 0.00 |
| August, 2023 | 12,96,282.00 | 0.00 | 0.00 | 2,45,903.00 | 0.00 |
| September, 2023 | 7,60,299.00 | 0.00 | 0.00 | 2,36,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| November, 2023 | 9,01,067.00 | 0.00 | 0.00 | 1,32,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,789.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,99,955.00 | 0.00 | 0.00 | 25,45,121.00 | 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 |