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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:-Dhannur (B) |
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| Opening Balance | 17,68,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,072.00 | 0.00 | 0.00 | 2,33,550.00 | 0.00 |
| July, 2023 | 4,13,263.00 | 0.00 | 0.00 | 2,93,278.00 | 0.00 |
| August, 2023 | 3,77,516.00 | 0.00 | 0.00 | 2,92,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| November, 2023 | 5,66,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,76,974.00 | 0.00 |
| Januaury, 2024 | 5,61,668.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,957.00 | 0.00 | 0.00 | 9,60,862.00 | 0.00 |
| Total | 28,09,307.00 | 0.00 | 0.00 | 29,40,879.00 | 0.00 |
| Back | |||||
| 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 |