eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Shambuguda |
|||||
Opening Balance | 6,08,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,25,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 87,341.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
August, 2023 | 2,27,414.00 | 0.00 | 0.00 | 50,919.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2023 | 1,90,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,88,503.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 40,498.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
Total | 8,59,174.00 | 0.00 | 0.00 | 6,10,581.00 | 38,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |