|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Darampuri |
|||||
| Opening Balance | 6,12,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,401.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 1,01,248.00 | 0.00 | 0.00 | 22,509.00 | 0.00 |
| August, 2023 | 1,08,234.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,267.00 | 0.00 |
| November, 2023 | 1,62,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,606.00 | 0.00 |
| Januaury, 2024 | 1,61,032.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,020.00 | 0.00 | 0.00 | 3,44,787.00 | 0.00 |
| Total | 7,49,386.00 | 0.00 | 0.00 | 8,68,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |