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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:-Khanapur-Ch |
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| Opening Balance | 8,49,405.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| June, 2023 | 1,07,354.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 1,23,792.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| August, 2023 | 1,55,731.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| November, 2023 | 2,33,596.00 | 0.00 | 0.00 | 1,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| Januaury, 2024 | 2,31,697.00 | 0.00 | 0.00 | 36,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,400.00 | 0.00 | 0.00 | 4,33,410.00 | 0.00 |
| Total | 10,46,668.00 | 0.00 | 0.00 | 11,66,474.00 | 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 |