eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Umri B |
|||||
Opening Balance | 3,69,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 56,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 40,476.00 | 0.00 | 0.00 | 1,18,148.00 | 0.00 |
July, 2023 | 44,554.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
August, 2023 | 57,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2023 | 85,933.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2024 | 85,233.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
March, 2024 | 6,330.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
Total | 3,76,503.00 | 0.00 | 0.00 | 3,72,697.00 | 27,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |