eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Rampur-T |
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Opening Balance | 4,59,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 83,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
June, 2023 | 30,864.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2023 | 93,911.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
August, 2023 | 84,066.00 | 0.00 | 0.00 | 79,939.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,273.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2023 | 1,26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,731.00 | 0.00 |
Januaury, 2024 | 1,25,072.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 51,023.00 | 0.00 | 0.00 | 2,66,482.00 | 0.00 |
Total | 5,94,216.00 | 0.00 | 0.00 | 6,99,475.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |