eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Kanpa Mediguda C |
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Opening Balance | 2,87,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,25,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
June, 2023 | 36,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,52,339.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
August, 2023 | 1,26,995.00 | 0.00 | 0.00 | 1,34,107.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,368.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 22,216.00 | 21,798.00 |
November, 2023 | 1,90,492.00 | 0.00 | 0.00 | 90,117.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 94,362.00 | 0.00 |
Januaury, 2024 | 1,88,943.00 | 0.00 | 0.00 | 34,859.00 | 30,000.00 |
February, 2024 | 2,450.00 | 0.00 | 0.00 | 25,698.00 | 0.00 |
March, 2024 | 32,240.00 | 0.00 | 0.00 | 2,67,253.00 | 1,00,500.00 |
Total | 8,55,277.00 | 0.00 | 0.00 | 9,54,480.00 | 1,52,298.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |