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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:-Morkhandi |
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| Opening Balance | 22,13,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,586.00 | 0.00 |
| November, 2023 | 2,41,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Januaury, 2024 | 2,39,645.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,886.00 | 0.00 | 0.00 | 4,91,049.00 | 0.00 |
| Total | 11,19,677.00 | 0.00 | 0.00 | 8,81,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |