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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:-Chandpalle |
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| Opening Balance | 11,36,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,326.00 | 87,262.00 |
| June, 2023 | 88,758.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2023 | 1,25,126.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| August, 2023 | 1,44,101.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,236.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,238.00 | 0.00 |
| November, 2023 | 2,16,149.00 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 2,14,392.00 | 0.00 | 0.00 | 14,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,953.00 | 0.00 | 0.00 | 7,94,587.00 | 0.00 |
| Total | 9,80,328.00 | 0.00 | 0.00 | 13,86,866.00 | 92,262.00 |
| 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 |