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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:-Bazarhatnoor,Village Panchayat & Equivalent:-Bhutai-K |
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| Opening Balance | 2,73,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,152.00 | 0.00 | 0.00 | 79,892.00 | 0.00 |
| August, 2023 | 50,466.00 | 0.00 | 0.00 | 34,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,138.00 | 9,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,867.00 | 0.00 |
| November, 2023 | 75,699.00 | 0.00 | 0.00 | 12,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| Januaury, 2024 | 75,083.00 | 0.00 | 0.00 | 9,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,117.00 | 0.00 | 0.00 | 1,97,429.00 | 0.00 |
| Total | 3,54,205.00 | 0.00 | 0.00 | 4,49,993.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |