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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:-Kura |
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| Opening Balance | 14,63,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,172.00 | 0.00 |
| June, 2023 | 49,256.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| July, 2023 | 1,89,156.00 | 0.00 | 0.00 | 78,352.00 | 0.00 |
| August, 2023 | 1,60,626.00 | 0.00 | 0.00 | 65,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,272.00 | 1,000.00 |
| November, 2023 | 2,40,939.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,309.00 | 0.00 |
| Januaury, 2024 | 2,38,979.00 | 0.00 | 0.00 | 2,75,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,424.00 | 0.00 | 0.00 | 8,51,494.00 | 0.00 |
| Total | 12,98,321.00 | 0.00 | 0.00 | 18,56,071.00 | 1,000.00 |
| Back | |||||
| 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 |