|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Babjhari |
|||||
| Opening Balance | 19,19,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,167.00 | 0.00 | 0.00 | 2,25,436.00 | 0.00 |
| July, 2023 | 1,40,733.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| August, 2023 | 1,76,452.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| November, 2023 | 2,64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,604.00 | 0.00 |
| Januaury, 2024 | 2,62,524.00 | 0.00 | 0.00 | 78,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,062.00 | 0.00 | 0.00 | 18,35,633.00 | 0.00 |
| Total | 11,81,216.00 | 0.00 | 0.00 | 27,55,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |