eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Lekarwada |
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Opening Balance | 4,10,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,16,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,406.00 | 0.00 |
June, 2023 | 39,557.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
July, 2023 | 1,36,864.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
August, 2023 | 1,17,513.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2023 | 1,76,271.00 | 0.00 | 0.00 | 6,311.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,361.00 | 0.00 |
Januaury, 2024 | 1,74,837.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
February, 2024 | 8,600.00 | 0.00 | 0.00 | 81,971.00 | 0.00 |
March, 2024 | 39,204.00 | 0.00 | 0.00 | 1,57,000.00 | 42,100.00 |
Total | 8,09,127.00 | 0.00 | 0.00 | 8,46,699.00 | 42,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |