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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad |
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| Opening Balance | 4,23,25,637.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,45,070.00 | 0.00 | 0.00 | 99,71,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,91,261.00 | 0.00 |
| June, 2023 | 65,03,357.00 | 0.00 | 0.00 | 95,59,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,69,473.00 | 0.00 |
| August, 2023 | 43,97,670.00 | 0.00 | 0.00 | 58,66,665.00 | 0.00 |
| September, 2023 | 3,870.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 28,77,225.00 | 0.00 |
| November, 2023 | 2,49,40,400.00 | 0.00 | 0.00 | 3,44,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,44,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,12,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,89,241.00 | 0.00 |
| March, 2024 | 4,84,014.00 | 0.00 | 0.00 | 73,93,146.00 | 0.00 |
| Total | 4,06,84,381.00 | 0.00 | 0.00 | 6,69,19,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |