eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Malepur |
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Opening Balance | 30,38,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,23,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 92,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 93,378.00 | 0.00 | 0.00 | 1,90,462.00 | 0.00 |
August, 2023 | 1,25,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,25,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,87,646.00 | 0.00 | 0.00 | 2,71,361.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,808.00 | 0.00 |
Januaury, 2024 | 1,86,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,02,163.00 | 0.00 | 0.00 | 10,05,411.00 | 0.00 |
Total | 10,35,578.00 | 0.00 | 0.00 | 16,27,042.00 | 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 |