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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Hashimpur |
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| Opening Balance | 1,65,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| June, 2023 | 10,673.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 34,818.00 | 0.00 |
| August, 2023 | 1,10,118.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,679.00 | 0.00 |
| November, 2023 | 72,934.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
| Januaury, 2024 | 72,341.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 1,880.00 | 0.00 | 0.00 | 43,683.00 | 0.00 |
| March, 2024 | 14,454.00 | 0.00 | 0.00 | 67,463.00 | 0.00 |
| Total | 3,30,812.00 | 0.00 | 0.00 | 3,81,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |