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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:-Chaprala |
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| Opening Balance | 10,12,574.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,963.00 | 0.00 |
| June, 2023 | 92,778.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| August, 2023 | 4,50,105.00 | 0.00 | 0.00 | 1,59,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,802.00 | 40,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,756.00 | 0.00 |
| Januaury, 2024 | 3,25,126.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,626.00 | 0.00 | 0.00 | 10,79,816.00 | 0.00 |
| Total | 15,12,662.00 | 0.00 | 0.00 | 21,96,574.00 | 40,400.00 |
| 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 |