eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Chinthaguda |
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Opening Balance | 1,58,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 76,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 53,099.00 | 0.00 | 0.00 | 22,185.00 | 0.00 |
July, 2023 | 61,229.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
August, 2023 | 77,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,884.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
November, 2023 | 1,15,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 83,357.00 | 0.00 |
Januaury, 2024 | 1,14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 26,947.00 | 0.00 | 0.00 | 1,72,880.00 | 0.00 |
Total | 5,24,658.00 | 0.00 | 0.00 | 5,33,705.00 | 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 |