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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 |
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| Opening Balance | 6,63,79,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,82,397.00 | 0.00 | 0.00 | 8,62,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,81,824.00 | 0.00 |
| June, 2023 | 41,73,596.00 | 0.00 | 0.00 | 49,55,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,08,016.00 | 0.00 |
| August, 2023 | 28,13,901.00 | 0.00 | 0.00 | 46,60,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,84,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,46,207.00 | 0.00 |
| November, 2023 | 42,17,434.00 | 0.00 | 0.00 | 3,38,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,90,273.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,57,251.00 | 0.00 |
| Total | 1,39,87,328.00 | 0.00 | 0.00 | 2,45,28,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |