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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:-Sangvi |
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| Opening Balance | 15,40,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2023 | 1,31,532.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 1,77,951.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| August, 2023 | 2,08,510.00 | 0.00 | 0.00 | 80,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2023 | 3,12,763.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,321.00 | 0.00 |
| Januaury, 2024 | 3,10,219.00 | 0.00 | 0.00 | 2,22,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,128.00 | 0.00 | 0.00 | 15,80,106.00 | 0.00 |
| Total | 14,09,425.00 | 0.00 | 0.00 | 25,33,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |