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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:-Kowtha |
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| Opening Balance | 15,75,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,596.00 | 0.00 | 0.00 | 4,25,730.00 | 0.00 |
| July, 2023 | 4,81,428.00 | 0.00 | 0.00 | 1,49,249.00 | 0.00 |
| August, 2023 | 4,24,468.00 | 0.00 | 0.00 | 4,40,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,709.00 | 0.00 |
| Januaury, 2024 | 6,31,523.00 | 0.00 | 0.00 | 2,51,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,336.00 | 0.00 | 0.00 | 10,18,414.00 | 0.00 |
| Total | 30,88,070.00 | 0.00 | 0.00 | 31,42,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |