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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:-Neradigonda |
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| Opening Balance | 76,02,733.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,032.00 | 0.00 | 0.00 | 4,91,838.00 | 0.00 |
| May, 2023 | 1,99,594.00 | 0.00 | 0.00 | 21,85,499.00 | 0.00 |
| June, 2023 | 2,43,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,24,759.00 | 0.00 |
| August, 2023 | 9,44,245.00 | 0.00 | 0.00 | 6,16,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,16,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,677.00 | 0.00 |
| March, 2024 | 37,64,656.00 | 0.00 | 0.00 | 20,64,545.00 | 2,09,234.00 |
| Total | 63,41,769.00 | 0.00 | 0.00 | 66,68,002.00 | 2,09,234.00 |
| 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 |