|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Burnoor |
|||||
| Opening Balance | 5,48,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,899.00 | 0.00 | 0.00 | 92,851.00 | 0.00 |
| August, 2023 | 64,333.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 95,714.00 | 0.00 | 0.00 | 41,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,162.00 | 0.00 | 0.00 | 2,33,863.00 | 0.00 |
| Total | 4,61,853.00 | 0.00 | 0.00 | 5,79,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |