eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Kamta |
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Opening Balance | 2,69,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 91,870.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
June, 2023 | 21,082.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
July, 2023 | 1,17,522.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
August, 2023 | 92,844.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
September, 2023 | 1,854.00 | 0.00 | 0.00 | 98,657.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
November, 2023 | 1,39,266.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 93,414.00 | 0.00 |
Januaury, 2024 | 1,38,133.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
February, 2024 | 28,300.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
March, 2024 | 10,455.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
Total | 6,41,326.00 | 0.00 | 0.00 | 7,04,353.00 | 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 |