eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Awalpur |
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Opening Balance | 6,45,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,37,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2023 | 40,006.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
July, 2023 | 1,65,545.00 | 0.00 | 0.00 | 73,500.00 | 67,000.00 |
August, 2023 | 1,38,486.00 | 0.00 | 0.00 | 1,48,551.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,529.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,07,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
Januaury, 2024 | 2,06,040.00 | 0.00 | 0.00 | 48,064.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,457.00 | 0.00 | 0.00 | 5,47,907.00 | 0.00 |
Total | 9,12,297.00 | 0.00 | 0.00 | 11,90,051.00 | 67,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |