eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Masala-B |
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Opening Balance | 3,89,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,12,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2023 | 40,827.00 | 0.00 | 0.00 | 2,01,613.00 | 72,000.00 |
July, 2023 | 1,27,794.00 | 0.00 | 0.00 | 1,36,000.00 | 1,68,000.00 |
August, 2023 | 1,13,606.00 | 0.00 | 0.00 | 1,64,300.00 | 20,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 25,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 17,954.00 | 0.00 |
November, 2023 | 1,70,408.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 84,224.00 | 0.00 |
Januaury, 2024 | 1,69,023.00 | 0.00 | 0.00 | 27,356.00 | 19,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 20,717.00 | 0.00 | 0.00 | 2,32,033.00 | 0.00 |
Total | 7,54,790.00 | 0.00 | 0.00 | 10,83,980.00 | 3,04,000.00 |
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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 |