|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Ragapoor |
|||||
| Opening Balance | 4,02,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,613.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| July, 2023 | 50,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,265.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,898.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,126.00 | 0.00 | 0.00 | 1,03,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,297.00 | 0.00 | 0.00 | 3,86,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |