eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Sirikonda,Village Panchayat & Equivalent:-Lachimpur B |
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Opening Balance | 7,45,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,78,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
June, 2023 | 1,18,122.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
July, 2023 | 1,49,404.00 | 0.00 | 0.00 | 2,21,347.00 | 0.00 |
August, 2023 | 1,80,241.00 | 0.00 | 0.00 | 1,71,688.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 76,406.00 | 0.00 |
November, 2023 | 2,70,360.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
Januaury, 2024 | 2,68,162.00 | 0.00 | 0.00 | 32,046.00 | 900.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
March, 2024 | 4,912.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
Total | 11,69,552.00 | 0.00 | 0.00 | 11,44,347.00 | 900.00 |
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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 |