eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Tosham |
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Opening Balance | 73,42,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,85,704.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,80,899.00 | 0.00 | 0.00 | 5,53,724.00 | 0.00 |
July, 2023 | 4,04,592.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
August, 2023 | 3,89,792.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,93,346.00 | 0.00 |
November, 2023 | 5,84,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,254.00 | 0.00 |
Januaury, 2024 | 5,79,931.00 | 0.00 | 0.00 | 3,98,688.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,11,723.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
Total | 29,37,329.00 | 0.00 | 0.00 | 19,77,696.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |