eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Gimma(K) |
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Opening Balance | 2,27,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,465.00 | 0.00 |
June, 2023 | 28,325.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
July, 2023 | 2,81,333.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
August, 2023 | 2,08,628.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,033.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,708.00 | 0.00 |
November, 2023 | 3,12,941.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,074.00 | 0.00 |
Januaury, 2024 | 3,34,321.00 | 0.00 | 0.00 | 1,77,774.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 42,073.00 | 0.00 | 0.00 | 2,78,254.00 | 0.00 |
Total | 14,14,061.00 | 0.00 | 0.00 | 14,76,309.00 | 0.00 |
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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 |