eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Machapur |
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Opening Balance | 16,61,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,95,686.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
May, 2023 | 600.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
June, 2023 | 1,35,853.00 | 0.00 | 0.00 | 2,33,864.00 | 0.00 |
July, 2023 | 1,57,675.00 | 0.00 | 0.00 | 2,34,672.00 | 0.00 |
August, 2023 | 1,97,760.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 63,909.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,710.00 | 0.00 |
November, 2023 | 2,96,638.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
Januaury, 2024 | 2,94,227.00 | 0.00 | 0.00 | 1,81,669.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,304.00 | 0.00 | 0.00 | 1,41,562.00 | 11,550.00 |
Total | 12,87,743.00 | 0.00 | 0.00 | 12,61,977.00 | 11,550.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |