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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:-Sonkhos |
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| Opening Balance | 16,03,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,127.00 | 0.00 |
| June, 2023 | 31,003.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2023 | 2,04,863.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
| Januaury, 2024 | 1,41,257.00 | 0.00 | 0.00 | 99,136.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,753.00 | 0.00 | 0.00 | 13,19,809.00 | 0.00 |
| Total | 6,18,239.00 | 0.00 | 0.00 | 17,78,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |