eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Kantegaon |
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Opening Balance | 3,68,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 85,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 59,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 69,366.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2023 | 86,632.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
November, 2023 | 1,29,948.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
Januaury, 2024 | 1,28,891.00 | 0.00 | 0.00 | 39,132.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 31,149.00 | 0.00 | 0.00 | 3,57,871.00 | 0.00 |
Total | 5,90,929.00 | 0.00 | 0.00 | 7,64,243.00 | 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 |