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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:-Sundargiri |
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| Opening Balance | 1,80,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,104.00 | 0.00 |
| June, 2023 | 27,848.00 | 0.00 | 0.00 | 24,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,862.00 | 0.00 |
| August, 2023 | 86,190.00 | 0.00 | 0.00 | 96,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2023 | 68,856.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| Januaury, 2024 | 68,296.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,086.00 | 0.00 | 0.00 | 1,09,761.00 | 59,000.00 |
| Total | 3,22,698.00 | 0.00 | 0.00 | 4,16,975.00 | 59,000.00 |
| Back | |||||
| 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 |