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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:-Adilabad Rural,Village Panchayat & Equivalent:-Lohara |
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| Opening Balance | 4,85,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,630.00 | 0.00 | 0.00 | 98,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| August, 2023 | 2,04,588.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,134.00 | 11,970.00 |
| Januaury, 2024 | 1,71,413.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,434.00 | 0.00 | 0.00 | 5,03,117.00 | 0.00 |
| Total | 8,58,888.00 | 0.00 | 0.00 | 10,89,442.00 | 11,970.00 |
| 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 |