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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:-Jainath,Village Panchayat & Equivalent:-Kamai |
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| Opening Balance | 1,61,633.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,207.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
| July, 2023 | 72,701.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| August, 2023 | 66,637.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 99,956.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 99,143.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,369.00 | 0.00 | 0.00 | 1,22,305.00 | 19,600.00 |
| Total | 4,74,951.00 | 0.00 | 0.00 | 4,33,850.00 | 19,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |