|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Indervelly B |
|||||
| Opening Balance | 1,77,86,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,46,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,030.00 | 0.00 |
| June, 2023 | 5,39,012.00 | 0.00 | 0.00 | 2,08,351.00 | 0.00 |
| July, 2023 | 13,30,231.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2023 | 12,59,372.00 | 0.00 | 0.00 | 25,94,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,89,065.00 | 0.00 | 0.00 | 8,44,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,412.00 | 0.00 |
| Januaury, 2024 | 18,73,690.00 | 0.00 | 0.00 | 13,82,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,94,558.00 | 0.00 | 0.00 | 11,20,068.00 | 0.00 |
| Total | 84,32,091.00 | 0.00 | 0.00 | 72,25,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |