eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Sirsanna |
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Opening Balance | 3,95,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2023 | 9,945.00 | 0.00 | 0.00 | 1,09,015.00 | 0.00 |
July, 2023 | 1,01,115.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
August, 2023 | 74,824.00 | 0.00 | 0.00 | 91,227.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,649.00 | 0.00 |
November, 2023 | 1,12,237.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 74,315.00 | 0.00 |
Januaury, 2024 | 1,11,323.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 81,585.00 | 0.00 | 0.00 | 3,07,688.00 | 0.00 |
Total | 5,65,069.00 | 0.00 | 0.00 | 7,50,714.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |