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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:-Karathwada |
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| Opening Balance | 9,87,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,532.00 | 0.00 | 0.00 | 46,946.00 | 0.00 |
| July, 2023 | 1,08,318.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| August, 2023 | 1,27,909.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,038.00 | 0.00 |
| November, 2023 | 1,91,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 1,90,302.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,594.00 | 0.00 | 0.00 | 3,67,405.00 | 0.00 |
| Total | 9,40,083.00 | 0.00 | 0.00 | 9,78,649.00 | 0.00 |
| 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 |