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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:-Boath,Village Panchayat & Equivalent:-Devulnayak Thanda |
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| Opening Balance | 1,99,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,798.00 | 0.00 | 0.00 | 1,15,197.00 | 0.00 |
| July, 2023 | 1,03,249.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| August, 2023 | 1,17,261.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| November, 2023 | 1,75,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,992.00 | 0.00 |
| Januaury, 2024 | 1,74,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,245.00 | 0.00 | 0.00 | 3,64,482.00 | 510.00 |
| Total | 8,52,938.00 | 0.00 | 0.00 | 9,51,067.00 | 510.00 |
| Back | |||||
| 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 |