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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:-Bhodod (Kopsi) |
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| Opening Balance | 5,22,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 3,702.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| July, 2023 | 88,842.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 62,350.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,663.00 | 0.00 |
| November, 2023 | 93,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,737.00 | 0.00 |
| Januaury, 2024 | 92,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,99,164.00 | 1,705.00 |
| Total | 4,02,878.00 | 0.00 | 0.00 | 7,06,876.00 | 1,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |