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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Makoda |
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| Opening Balance | 5,46,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 35,656.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| July, 2023 | 85,040.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
| August, 2023 | 80,913.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
| November, 2023 | 1,21,369.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| Januaury, 2024 | 1,20,383.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| February, 2024 | 25,500.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 15,343.00 | 0.00 | 0.00 | 1,19,842.00 | 0.00 |
| Total | 5,64,268.00 | 0.00 | 0.00 | 6,47,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |