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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:-Maruguda |
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| Opening Balance | 4,57,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,294.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 88,175.00 | 0.00 | 0.00 | 83,355.00 | 0.00 |
| August, 2023 | 88,576.00 | 0.00 | 0.00 | 37,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| November, 2023 | 1,32,861.00 | 0.00 | 0.00 | 1,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| Januaury, 2024 | 1,31,782.00 | 0.00 | 0.00 | 1,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,772.00 | 0.00 | 0.00 | 2,17,920.00 | 0.00 |
| Total | 6,87,106.00 | 0.00 | 0.00 | 6,09,421.00 | 0.00 |
| Back | |||||
| 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 |