eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Bhutai-B |
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Opening Balance | 4,73,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,26,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 53,850.00 | 0.00 | 0.00 | 2,17,804.00 | 2,27,760.00 |
July, 2023 | 1,36,465.00 | 0.00 | 0.00 | 1,00,000.00 | 85,000.00 |
August, 2023 | 1,28,222.00 | 0.00 | 0.00 | 3,78,344.00 | 2,98,744.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,599.00 | 2,56,046.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,957.00 | 6,05,944.00 |
November, 2023 | 1,92,333.00 | 0.00 | 0.00 | 59,053.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,194.00 | 12,953.00 |
Januaury, 2024 | 1,90,768.00 | 0.00 | 0.00 | 23,253.00 | 23,253.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 33,269.00 | 0.00 | 0.00 | 3,99,415.00 | 51,000.00 |
Total | 8,61,784.00 | 0.00 | 0.00 | 21,23,619.00 | 15,60,700.00 |
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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 |