|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Sirikonda,Village Panchayat & Equivalent:-Dharmasagar |
|||||
| Opening Balance | 4,56,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,158.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| July, 2023 | 53,225.00 | 0.00 | 0.00 | 1,46,196.00 | 40,000.00 |
| August, 2023 | 66,958.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,436.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,869.00 | 27,742.00 |
| Januaury, 2024 | 99,620.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 23,845.00 |
| Total | 4,32,652.00 | 0.00 | 0.00 | 5,24,516.00 | 1,26,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |