|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural |
|||||
| Opening Balance | 2,48,31,518.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,621.00 | 0.00 | 0.00 | 82,292.00 | 0.00 |
| May, 2023 | 87,110.00 | 0.00 | 0.00 | 14,842.00 | 0.00 |
| June, 2023 | 2,89,053.00 | 0.00 | 0.00 | 39,016.00 | 0.00 |
| July, 2023 | 1,32,860.00 | 0.00 | 0.00 | 45,583.00 | 0.00 |
| August, 2023 | 11,82,171.00 | 0.00 | 0.00 | 1,73,901.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 47,717.00 | 0.00 |
| October, 2023 | 78,500.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| November, 2023 | 8,80,761.00 | 0.00 | 0.00 | 22,215.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 10,431.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,71,045.00 | 0.00 |
| February, 2024 | 52,250.00 | 0.00 | 0.00 | 4,55,068.00 | 0.00 |
| March, 2024 | 69,250.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
| Total | 36,16,576.00 | 0.00 | 0.00 | 11,29,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |