eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Sirikonda,Village Panchayat & Equivalent:-Sirikonda |
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Opening Balance | 8,33,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
June, 2023 | 46,148.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2023 | 3,18,684.00 | 0.00 | 0.00 | 27,763.00 | 0.00 |
August, 2023 | 3,26,309.00 | 0.00 | 0.00 | 7,47,542.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,671.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
November, 2023 | 3,68,698.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,949.00 | 0.00 |
Januaury, 2024 | 3,65,701.00 | 0.00 | 0.00 | 68,718.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
March, 2024 | 2,32,787.00 | 0.00 | 0.00 | 2,04,353.00 | 0.00 |
Total | 19,01,548.00 | 0.00 | 0.00 | 19,25,011.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |