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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:-Boath,Village Panchayat & Equivalent:-Boath (B) |
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| Opening Balance | 1,05,17,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,19,319.00 | 0.00 | 0.00 | 12,04,551.00 | 0.00 |
| July, 2023 | 16,78,396.00 | 0.00 | 0.00 | 6,58,464.00 | 0.00 |
| August, 2023 | 14,13,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,18,390.00 | 0.00 |
| October, 2023 | 14,13,302.00 | 0.00 | 0.00 | 3,41,270.00 | 0.00 |
| November, 2023 | 21,19,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,97,634.00 | 0.00 |
| Januaury, 2024 | 21,02,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,53,908.00 | 0.00 | 0.00 | 50,77,452.00 | 3,58,574.00 |
| Total | 1,35,99,357.00 | 0.00 | 0.00 | 1,20,97,761.00 | 3,58,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |