eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Sirsanna |
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Opening Balance | 15,83,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,07,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,512.00 | 0.00 |
June, 2023 | 73,289.00 | 0.00 | 0.00 | 1,35,236.00 | 0.00 |
July, 2023 | 2,37,579.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2023 | 2,09,442.00 | 0.00 | 0.00 | 4,04,000.00 | 4,04,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,835.00 | 19,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
November, 2023 | 3,14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,302.00 | 0.00 |
Januaury, 2024 | 3,11,608.00 | 0.00 | 0.00 | 1,33,926.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 25,706.00 | 0.00 | 0.00 | 2,13,428.00 | 0.00 |
Total | 13,79,032.00 | 0.00 | 0.00 | 16,56,559.00 | 4,23,000.00 |
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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 |