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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Wadagaon |
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| Opening Balance | 21,87,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
| June, 2023 | 1,51,892.00 | 0.00 | 0.00 | 2,12,356.00 | 0.00 |
| July, 2023 | 2,51,986.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 2,72,107.00 | 0.00 | 0.00 | 6,95,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2023 | 4,08,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,172.00 | 0.00 |
| Januaury, 2024 | 4,04,839.00 | 0.00 | 0.00 | 97,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,85,016.00 | 1,42,500.00 |
| Total | 17,58,235.00 | 0.00 | 0.00 | 19,32,213.00 | 1,42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |