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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:-Bela,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 12,68,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,200.00 | 18,500.00 |
| June, 2023 | 95,492.00 | 0.00 | 0.00 | 51,000.00 | 35,500.00 |
| July, 2023 | 5,83,877.00 | 0.00 | 0.00 | 76,612.00 | 0.00 |
| August, 2023 | 4,57,714.00 | 0.00 | 0.00 | 6,28,820.00 | 34,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,63,651.00 | 1,30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,93,359.00 | 2,01,400.00 |
| Januaury, 2024 | 6,80,985.00 | 0.00 | 0.00 | 1,19,893.00 | 36,479.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,832.00 | 0.00 | 0.00 | 7,10,093.00 | 15,000.00 |
| Total | 29,94,380.00 | 0.00 | 0.00 | 34,48,628.00 | 4,71,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |