|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gadiguda,Village Panchayat & Equivalent:-Dhaba B |
|||||
| Opening Balance | 8,17,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,418.00 | 0.00 | 0.00 | 56,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| June, 2023 | 88,841.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,09,785.00 | 0.00 | 0.00 | 2,15,580.00 | 0.00 |
| August, 2023 | 1,33,821.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| November, 2023 | 2,00,732.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,392.00 | 0.00 |
| Januaury, 2024 | 1,99,100.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,456.00 | 0.00 | 0.00 | 6,59,159.00 | 0.00 |
| Total | 11,18,153.00 | 0.00 | 0.00 | 14,99,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |