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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:-Jatarla |
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| Opening Balance | 19,66,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,178.00 | 0.00 | 0.00 | 1,64,125.00 | 0.00 |
| July, 2023 | 2,12,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,62,269.00 | 0.00 | 0.00 | 2,41,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,490.00 | 0.00 |
| October, 2023 | 2,62,269.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2023 | 3,93,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| Januaury, 2024 | 3,90,204.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,674.00 | 0.00 | 0.00 | 10,53,332.00 | 0.00 |
| Total | 21,40,616.00 | 0.00 | 0.00 | 21,56,219.00 | 0.00 |
| Back | |||||
| 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 |