eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Guruj |
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Opening Balance | 5,49,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,60,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,04,670.00 | 0.00 | 0.00 | 2,32,626.00 | 0.00 |
July, 2023 | 1,36,065.00 | 0.00 | 0.00 | 13,542.00 | 0.00 |
August, 2023 | 1,62,191.00 | 0.00 | 0.00 | 1,65,232.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 65,009.00 | 0.00 |
November, 2023 | 2,43,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,294.00 | 0.00 |
Januaury, 2024 | 2,41,308.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 83,426.00 | 0.00 | 0.00 | 58,164.00 | 55,000.00 |
Total | 11,31,437.00 | 0.00 | 0.00 | 9,29,107.00 | 55,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |