eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Kangutta |
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Opening Balance | 5,62,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,76,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2023 | 53,037.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
July, 2023 | 2,11,567.00 | 0.00 | 0.00 | 51,179.00 | 0.00 |
August, 2023 | 1,78,273.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,601.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2023 | 2,67,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,992.00 | 0.00 |
Januaury, 2024 | 2,65,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,04,883.00 | 0.00 | 0.00 | 3,78,660.00 | 0.00 |
Total | 12,56,806.00 | 0.00 | 0.00 | 12,13,432.00 | 0.00 |
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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 |