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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:-Nirala |
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| Opening Balance | 5,23,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 21,819.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2023 | 2,13,168.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| August, 2023 | 1,58,319.00 | 0.00 | 0.00 | 1,53,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,423.00 | 0.00 |
| November, 2023 | 2,37,477.00 | 0.00 | 0.00 | 81,785.00 | 11,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,233.00 | 0.00 |
| Januaury, 2024 | 2,35,547.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,666.00 | 0.00 | 0.00 | 4,43,335.00 | 0.00 |
| Total | 11,96,655.00 | 0.00 | 0.00 | 12,86,650.00 | 11,600.00 |
| 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 |