eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Girjai |
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Opening Balance | 4,87,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 68,138.00 | 0.00 | 0.00 | 1,25,452.00 | 0.00 |
July, 2023 | 83,640.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
August, 2023 | 1,02,258.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,53,385.00 | 0.00 | 0.00 | 11,801.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 77,785.00 | 0.00 |
Januaury, 2024 | 1,52,139.00 | 0.00 | 0.00 | 83,536.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,608.00 | 0.00 | 0.00 | 1,91,089.00 | 7,874.00 |
Total | 6,78,353.00 | 0.00 | 0.00 | 7,08,304.00 | 7,874.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |