eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Balanpur |
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Opening Balance | 3,29,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 93,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 65,477.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
July, 2023 | 75,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 94,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
November, 2023 | 1,42,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
Januaury, 2024 | 1,41,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 36,524.00 | 0.00 | 0.00 | 2,71,594.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,50,260.00 | 0.00 | 0.00 | 7,67,762.00 | 0.00 |
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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 |