eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Harkapur |
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Opening Balance | 13,67,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,89,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 79,627.00 | 0.00 |
June, 2023 | 1,23,897.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
July, 2023 | 1,60,209.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
August, 2023 | 1,91,412.00 | 0.00 | 0.00 | 1,82,004.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 66,652.00 | 0.00 |
October, 2023 | 1,91,412.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
November, 2023 | 2,87,117.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
Januaury, 2024 | 2,84,782.00 | 0.00 | 0.00 | 2,75,683.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,096.00 | 0.00 |
Total | 14,28,233.00 | 0.00 | 0.00 | 10,53,167.00 | 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 |