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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:-Tamsi,Village Panchayat & Equivalent:-Hasnapur |
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| Opening Balance | 5,45,738.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| June, 2023 | 99,834.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| July, 2023 | 1,06,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,138.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,336.00 | 0.00 |
| November, 2023 | 2,23,096.00 | 0.00 | 0.00 | 1,46,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| Januaury, 2024 | 1,50,473.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,249.00 | 0.00 | 0.00 | 2,44,939.00 | 0.00 |
| Total | 8,63,917.00 | 0.00 | 0.00 | 8,77,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |