|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Sungapur Kolamguda |
|||||
| Opening Balance | 11,29,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,046.00 | 0.00 | 0.00 | 1,81,207.00 | 0.00 |
| July, 2023 | 1,16,855.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| August, 2023 | 1,50,176.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| November, 2023 | 2,25,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| Januaury, 2024 | 2,23,431.00 | 0.00 | 0.00 | 2,03,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,788.00 | 0.00 | 0.00 | 9,06,534.00 | 0.00 |
| Total | 10,61,161.00 | 0.00 | 0.00 | 16,99,030.00 | 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 |