eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Guttapakka Thanda |
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Opening Balance | 6,56,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 67,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 718.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
July, 2023 | 1,00,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 68,069.00 | 0.00 | 0.00 | 1,51,140.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 891.00 | 0.00 |
November, 2023 | 1,02,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
Januaury, 2024 | 1,01,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 51,824.00 | 0.00 | 0.00 | 2,75,232.00 | 0.00 |
Total | 4,91,653.00 | 0.00 | 0.00 | 6,12,053.00 | 0.00 |
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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 |