|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Talamadugu,Village Panchayat & Equivalent:-Lachampur |
|||||
| Opening Balance | 4,22,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| June, 2023 | 65,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,837.00 | 0.00 | 0.00 | 52,654.00 | 0.00 |
| August, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,780.00 | 30,636.00 |
| November, 2023 | 1,45,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,117.00 | 0.00 |
| Januaury, 2024 | 1,44,317.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,624.00 | 0.00 | 0.00 | 3,31,067.00 | 0.00 |
| Total | 6,89,400.00 | 0.00 | 0.00 | 8,81,386.00 | 30,636.00 |
| Back | |||||
| 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 |