eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Pipri |
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Opening Balance | 20,49,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,53,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,45,583.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
August, 2023 | 2,56,272.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,334.00 | 11,064.00 |
October, 2023 | 2,56,272.00 | 0.00 | 0.00 | 11,889.00 | 0.00 |
November, 2023 | 3,84,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
Januaury, 2024 | 3,81,280.00 | 0.00 | 0.00 | 1,62,695.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,06,018.00 | 0.00 | 0.00 | 9,60,280.00 | 0.00 |
Total | 21,18,208.00 | 0.00 | 0.00 | 21,45,527.00 | 11,064.00 |
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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 |