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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:-Gudihatnur,Village Panchayat & Equivalent:-Gudihathinur |
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| Opening Balance | 1,36,03,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,424.00 | 0.00 | 0.00 | 3,63,837.00 | 0.00 |
| May, 2023 | 19,400.00 | 0.00 | 0.00 | 5,66,705.00 | 0.00 |
| June, 2023 | 2,25,857.00 | 0.00 | 0.00 | 3,04,125.00 | 0.00 |
| July, 2023 | 8,35,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,15,226.00 | 0.00 | 0.00 | 3,58,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,91,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,962.00 | 0.00 |
| November, 2023 | 10,72,840.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,956.00 | 0.00 |
| Januaury, 2024 | 10,64,113.00 | 0.00 | 0.00 | 15,00,382.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,33,586.00 | 0.00 | 0.00 | 47,37,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |