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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:-Wajar |
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| Opening Balance | 2,59,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,662.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 55,093.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| August, 2023 | 69,229.00 | 0.00 | 0.00 | 37,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,409.00 | 0.00 |
| November, 2023 | 1,03,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,866.00 | 0.00 |
| Januaury, 2024 | 1,02,999.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,941.00 | 0.00 | 0.00 | 1,89,394.00 | 0.00 |
| Total | 4,67,271.00 | 0.00 | 0.00 | 5,33,866.00 | 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 |