|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Ekori |
|||||
| Opening Balance | 2,54,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,574.00 | 0.00 |
| June, 2023 | 24,453.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 80,972.00 | 0.00 | 0.00 | 84,941.00 | 60,000.00 |
| August, 2023 | 71,027.00 | 0.00 | 0.00 | 85,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,724.00 | 0.00 |
| November, 2023 | 1,06,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,598.00 | 20,000.00 |
| Januaury, 2024 | 1,05,674.00 | 0.00 | 0.00 | 3,443.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,124.00 | 0.00 | 0.00 | 3,08,147.00 | 0.00 |
| Total | 4,75,074.00 | 0.00 | 0.00 | 7,11,773.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |