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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:-Boath |
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| Opening Balance | 89,93,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,177.00 | 0.00 |
| June, 2023 | 8,20,881.00 | 0.00 | 0.00 | 7,31,906.00 | 0.00 |
| July, 2023 | 14,48,000.00 | 0.00 | 0.00 | 12,24,912.00 | 0.00 |
| August, 2023 | 17,85,826.00 | 0.00 | 0.00 | 29,25,579.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 25,18,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,29,056.00 | 0.00 |
| November, 2023 | 10,90,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 18,92,054.00 | 0.00 |
| Januaury, 2024 | 11,00,000.00 | 0.00 | 0.00 | 17,20,850.00 | 0.00 |
| February, 2024 | 12,00,000.00 | 0.00 | 0.00 | 14,64,121.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,09,583.00 | 4,599.00 |
| Total | 91,65,088.00 | 0.00 | 0.00 | 1,43,14,744.00 | 4,599.00 |
| 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 |