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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:-Girnur |
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| Opening Balance | 10,49,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,828.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| July, 2023 | 2,13,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,451.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| November, 2023 | 3,12,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,083.00 | 0.00 |
| Januaury, 2024 | 3,10,132.00 | 0.00 | 0.00 | 14,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,562.00 | 0.00 | 0.00 | 6,80,374.00 | 0.00 |
| Total | 14,70,480.00 | 0.00 | 0.00 | 14,84,198.00 | 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 |