eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Kolhari |
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Opening Balance | 43,10,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,91,331.00 | 0.00 | 0.00 | 1,17,994.00 | 0.00 |
May, 2023 | 10,459.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
June, 2023 | 1,38,989.00 | 0.00 | 0.00 | 3,40,282.00 | 0.00 |
July, 2023 | 3,15,579.00 | 0.00 | 0.00 | 1,68,041.00 | 0.00 |
August, 2023 | 3,10,968.00 | 0.00 | 0.00 | 3,32,496.00 | 0.00 |
September, 2023 | 4,017.00 | 0.00 | 0.00 | 20,483.00 | 0.00 |
October, 2023 | 52,668.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
November, 2023 | 6,21,412.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,228.00 | 0.00 |
Januaury, 2024 | 4,38,036.00 | 0.00 | 0.00 | 1,62,992.00 | 9,500.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 55,627.00 | 0.00 | 0.00 | 1,39,157.00 | 60,552.00 |
Total | 22,39,086.00 | 0.00 | 0.00 | 17,15,659.00 | 70,052.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |