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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:-Kamala Pur |
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| Opening Balance | 11,63,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| June, 2023 | 2,01,033.00 | 0.00 | 0.00 | 2,48,608.00 | 0.00 |
| July, 2023 | 94,845.00 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| August, 2023 | 98,283.00 | 0.00 | 0.00 | 30,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,47,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| Januaury, 2024 | 1,46,225.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,970.00 | 0.00 | 0.00 | 6,78,670.00 | 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 |