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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:-Rampur |
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| Opening Balance | 4,51,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,701.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| July, 2023 | 85,374.00 | 0.00 | 0.00 | 14,882.00 | 0.00 |
| August, 2023 | 91,004.00 | 0.00 | 0.00 | 59,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,964.00 | 0.00 |
| Januaury, 2024 | 1,35,396.00 | 0.00 | 0.00 | 19,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,829.00 | 0.00 | 0.00 | 2,50,813.00 | 0.00 |
| Total | 6,38,859.00 | 0.00 | 0.00 | 6,26,705.00 | 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 |