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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:-Waghapur |
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| Opening Balance | 15,12,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,846.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,091.00 | 0.00 |
| June, 2023 | 89,581.00 | 0.00 | 0.00 | 49,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,519.00 | 0.00 |
| August, 2023 | 3,74,495.00 | 0.00 | 0.00 | 1,98,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
| November, 2023 | 2,80,209.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| Januaury, 2024 | 2,77,930.00 | 0.00 | 0.00 | 82,564.00 | 42,602.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,178.00 | 0.00 | 0.00 | 3,67,349.00 | 66,540.00 |
| Total | 13,28,239.00 | 0.00 | 0.00 | 15,58,928.00 | 1,09,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |