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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:-Mavala,Village Panchayat & Equivalent:-Mavala |
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| Opening Balance | 34,38,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 1,05,041.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| July, 2023 | 15,205.00 | 0.00 | 0.00 | 6,57,083.00 | 0.00 |
| August, 2023 | 5,93,668.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2023 | 4,21,882.00 | 0.00 | 0.00 | 1,29,577.00 | 34,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,680.00 | 0.00 |
| Januaury, 2024 | 4,18,448.00 | 0.00 | 0.00 | 5,61,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,383.00 | 0.00 | 0.00 | 7,89,617.00 | 0.00 |
| Total | 24,55,931.00 | 0.00 | 0.00 | 28,36,165.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |