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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:-Kota (K) |
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| Opening Balance | 6,87,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,114.00 | 0.00 | 0.00 | 1,50,777.00 | 0.00 |
| August, 2023 | 1,11,277.00 | 0.00 | 0.00 | 32,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,352.00 | 0.00 |
| Januaury, 2024 | 1,65,558.00 | 0.00 | 0.00 | 26,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,989.00 | 0.00 | 0.00 | 2,73,163.00 | 0.00 |
| Total | 7,85,014.00 | 0.00 | 0.00 | 8,53,518.00 | 0.00 |
| 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 |