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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:-Pippaldari |
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| Opening Balance | 1,57,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,915.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2023 | 59,895.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 58,487.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,329.00 | 0.00 |
| November, 2023 | 87,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 87,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,782.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| Total | 4,58,702.00 | 0.00 | 0.00 | 5,36,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |