eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Shankar Guda |
|||||
Opening Balance | 8,03,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,61,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
June, 2023 | 81,176.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2023 | 1,61,677.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
August, 2023 | 1,63,618.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,475.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,45,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,506.00 | 0.00 |
Januaury, 2024 | 2,43,430.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
March, 2024 | 8,249.00 | 0.00 | 0.00 | 2,39,127.00 | 0.00 |
Total | 10,65,477.00 | 0.00 | 0.00 | 10,64,823.00 | 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 |