|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 6,66,654.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| June, 2023 | 81,385.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 2,46,117.00 | 0.00 | 0.00 | 2,68,620.00 | 0.00 |
| August, 2023 | 2,20,649.00 | 0.00 | 0.00 | 14,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,598.00 | 6,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,177.00 | 18,000.00 |
| November, 2023 | 3,30,973.00 | 0.00 | 0.00 | 53,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,155.00 | 0.00 |
| Januaury, 2024 | 3,28,280.00 | 0.00 | 0.00 | 1,63,133.00 | 0.00 |
| February, 2024 | 10,600.00 | 0.00 | 0.00 | 606.00 | 0.00 |
| March, 2024 | 49,205.00 | 0.00 | 0.00 | 2,19,687.00 | 0.00 |
| Total | 14,85,543.00 | 0.00 | 0.00 | 13,84,882.00 | 24,750.00 |
| 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 |