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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:-Sirikonda,Village Panchayat & Equivalent:-Raiguda |
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| Opening Balance | 3,48,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,530.00 | 0.00 | 0.00 | 48,429.00 | 0.00 |
| July, 2023 | 47,889.00 | 0.00 | 0.00 | 23,272.00 | 0.00 |
| August, 2023 | 60,245.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,549.00 | 0.00 |
| November, 2023 | 90,367.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,618.00 | 0.00 |
| Januaury, 2024 | 89,632.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,228.00 | 0.00 | 0.00 | 1,38,103.00 | 0.00 |
| Total | 4,24,504.00 | 0.00 | 0.00 | 4,54,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |