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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:-Talamadugu,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 6,22,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,016.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,586.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| August, 2023 | 1,28,361.00 | 0.00 | 0.00 | 2,80,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,92,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| Januaury, 2024 | 1,90,977.00 | 0.00 | 0.00 | 35,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,317.00 | 0.00 | 0.00 | 5,42,773.00 | 19,000.00 |
| Total | 8,50,735.00 | 0.00 | 0.00 | 13,96,017.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |