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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:-Karanji |
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| Opening Balance | 7,63,997.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 1,13,740.00 | 0.00 |
| June, 2023 | 64,998.00 | 0.00 | 0.00 | 1,11,063.00 | 0.00 |
| July, 2023 | 1,82,453.00 | 0.00 | 0.00 | 1,00,971.00 | 0.00 |
| August, 2023 | 1,65,841.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,269.00 | 0.00 |
| November, 2023 | 2,48,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,458.00 | 0.00 |
| Januaury, 2024 | 2,46,736.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| February, 2024 | 61,193.00 | 0.00 | 0.00 | 57,797.00 | 0.00 |
| March, 2024 | 32,612.00 | 0.00 | 0.00 | 1,61,956.00 | 0.00 |
| Total | 11,81,693.00 | 0.00 | 0.00 | 10,77,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |