eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Sirikonda,Village Panchayat & Equivalent:-Narayanpur |
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Opening Balance | 9,35,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,986.00 | 0.00 |
June, 2023 | 49,165.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
August, 2023 | 1,94,549.00 | 0.00 | 0.00 | 1,62,769.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 56,336.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
November, 2023 | 1,47,154.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
Januaury, 2024 | 1,45,958.00 | 0.00 | 0.00 | 1,70,572.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,700.00 |
March, 2024 | 61,223.00 | 0.00 | 0.00 | 1,85,851.00 | 0.00 |
Total | 6,95,123.00 | 0.00 | 0.00 | 8,14,533.00 | 17,700.00 |
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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 |