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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:-Guda |
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| Opening Balance | 9,60,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 34,000.00 |
| June, 2023 | 15,544.00 | 0.00 | 0.00 | 1,07,523.00 | 20,000.00 |
| July, 2023 | 85,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,352.00 | 0.00 | 0.00 | 1,01,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| November, 2023 | 1,02,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| Januaury, 2024 | 1,01,694.00 | 0.00 | 0.00 | 3,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,388.00 | 0.00 | 0.00 | 3,38,079.00 | 0.00 |
| Total | 5,76,047.00 | 0.00 | 0.00 | 7,92,598.00 | 54,000.00 |
| 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 |