eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Bazarhathnoor |
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Opening Balance | 41,53,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,18,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,663.00 | 0.00 |
June, 2023 | 1,68,833.00 | 0.00 | 0.00 | 1,44,337.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
August, 2023 | 11,33,870.00 | 0.00 | 0.00 | 6,55,374.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,485.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,86,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,103.00 | 0.00 |
Januaury, 2024 | 7,80,174.00 | 0.00 | 0.00 | 3,47,037.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,71,000.00 | 0.00 | 0.00 | 25,48,713.00 | 0.00 |
Total | 41,59,330.00 | 0.00 | 0.00 | 49,85,412.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |