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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Jamdapur |
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| Opening Balance | 3,78,688.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,257.00 | 0.00 | 0.00 | 1,35,143.00 | 0.00 |
| July, 2023 | 1,81,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,692.00 | 0.00 | 0.00 | 45,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,654.00 | 0.00 |
| November, 2023 | 2,38,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2024 | 2,36,103.00 | 0.00 | 0.00 | 1,83,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,256.00 | 0.00 | 0.00 | 2,46,463.00 | 0.00 |
| Total | 10,61,662.00 | 0.00 | 0.00 | 10,23,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |