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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:-Jainath |
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| Opening Balance | 1,22,18,581.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,689.00 | 0.00 | 0.00 | 4,68,351.00 | 0.00 |
| May, 2023 | 23,12,693.00 | 0.00 | 0.00 | 21,55,686.00 | 0.00 |
| June, 2023 | 1,99,893.00 | 0.00 | 0.00 | 10,96,569.00 | 5,921.00 |
| July, 2023 | 56,28,456.00 | 0.00 | 0.00 | 20,37,957.00 | 0.00 |
| August, 2023 | 53,32,587.00 | 0.00 | 0.00 | 65,05,753.00 | 0.00 |
| September, 2023 | 72,25,624.00 | 0.00 | 0.00 | 41,20,760.00 | 0.00 |
| October, 2023 | 34,53,376.00 | 0.00 | 0.00 | 67,07,813.00 | 0.00 |
| November, 2023 | 55,17,790.00 | 0.00 | 0.00 | 4,50,378.00 | 0.00 |
| December, 2023 | 25,861.00 | 0.00 | 0.00 | 56,21,587.00 | 0.00 |
| Januaury, 2024 | 69,98,691.00 | 0.00 | 0.00 | 56,27,579.00 | 0.00 |
| February, 2024 | 14,90,000.00 | 0.00 | 0.00 | 24,40,462.00 | 0.00 |
| March, 2024 | 8,42,812.00 | 0.00 | 0.00 | 16,16,838.00 | 0.00 |
| Total | 3,96,63,472.00 | 0.00 | 0.00 | 3,88,49,733.00 | 5,921.00 |
| 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 |