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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:-Gokonda |
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| Opening Balance | 4,24,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,730.00 | 0.00 | 0.00 | 69,658.00 | 2,829.00 |
| July, 2023 | 91,643.00 | 0.00 | 0.00 | 40,158.00 | 0.00 |
| August, 2023 | 77,731.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| November, 2023 | 1,16,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
| Januaury, 2024 | 1,15,648.00 | 0.00 | 0.00 | 51,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,818.00 | 0.00 | 0.00 | 1,34,304.00 | 0.00 |
| Total | 5,38,082.00 | 0.00 | 0.00 | 5,16,877.00 | 2,829.00 |
| 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 |