eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Tamsi,Village Panchayat & Equivalent:-Jamidi |
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Opening Balance | 14,24,573.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,38,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 40,657.00 | 0.00 |
June, 2023 | 70,660.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
July, 2023 | 1,36,998.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
August, 2023 | 1,39,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,298.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,13,461.00 | 0.00 | 0.00 | 3,00,778.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
Januaury, 2024 | 2,08,152.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 97,586.00 | 0.00 | 0.00 | 2,58,425.00 | 0.00 |
Total | 11,05,202.00 | 0.00 | 0.00 | 11,08,658.00 | 0.00 |
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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 |