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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:-Khogdur |
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| Opening Balance | 5,03,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| June, 2023 | 27,117.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 1,58,075.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| August, 2023 | 1,24,770.00 | 0.00 | 0.00 | 1,32,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2023 | 1,87,155.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 1,85,633.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,705.00 | 0.00 | 0.00 | 2,43,656.00 | 0.00 |
| Total | 8,81,916.00 | 0.00 | 0.00 | 8,63,729.00 | 0.00 |
| 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 |