|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Talamadugu,Village Panchayat & Equivalent:-Nandigaon |
|||||
| Opening Balance | 9,66,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| June, 2023 | 68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,311.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,886.00 | 0.00 |
| November, 2023 | 1,51,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,017.00 | 0.00 |
| Januaury, 2024 | 1,50,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,425.00 | 0.00 | 0.00 | 7,95,781.00 | 0.00 |
| Total | 6,90,054.00 | 0.00 | 0.00 | 12,96,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |