eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Suryaguda |
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Opening Balance | 10,39,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 90,061.00 | 0.00 |
June, 2023 | 64,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 88,842.00 | 0.00 | 0.00 | 59,480.00 | 5,900.00 |
August, 2023 | 1,03,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
November, 2023 | 1,54,551.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2024 | 1,53,294.00 | 0.00 | 0.00 | 2,16,040.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Total | 6,65,765.00 | 0.00 | 0.00 | 5,77,926.00 | 5,900.00 |
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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 |