|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Mahagaon |
|||||
| Opening Balance | 8,48,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,923.00 | 0.00 | 0.00 | 31,679.00 | 3,700.00 |
| July, 2023 | 1,22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| November, 2023 | 2,21,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,651.00 | 0.00 |
| Januaury, 2024 | 2,19,435.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,713.00 | 0.00 | 0.00 | 3,21,612.00 | 0.00 |
| Total | 10,09,731.00 | 0.00 | 0.00 | 10,55,471.00 | 3,700.00 |
| 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 |