eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Sirikonda,Village Panchayat & Equivalent:-Waipet |
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Opening Balance | 9,18,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,33,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
June, 2023 | 1,52,085.00 | 0.00 | 0.00 | 1,66,670.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
August, 2023 | 4,33,799.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 82,558.00 | 0.00 |
November, 2023 | 3,53,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
Januaury, 2024 | 3,50,878.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 65,024.00 | 0.00 | 0.00 | 1,28,098.00 | 13,607.00 |
Total | 15,88,904.00 | 0.00 | 0.00 | 11,95,620.00 | 13,607.00 |
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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 |