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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:-Narnoor,Village Panchayat & Equivalent:-Chorgaon |
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| Opening Balance | 8,26,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,348.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,606.00 | 0.00 | 0.00 | 58,200.00 | 14,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,688.00 | 1,50,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2023 | 1,95,602.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,012.00 | 0.00 | 0.00 | 11,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,403.00 | 0.00 | 0.00 | 10,70,897.00 | 0.00 |
| Total | 9,00,005.00 | 0.00 | 0.00 | 15,78,038.00 | 1,64,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |