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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:-Mannur |
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| Opening Balance | 32,50,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,833.00 | 0.00 |
| June, 2023 | 1,41,179.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 4,68,355.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| August, 2023 | 4,10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,60,550.00 | 0.00 |
| November, 2023 | 6,15,997.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| Januaury, 2024 | 6,10,985.00 | 0.00 | 0.00 | 7,11,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,215.00 | 0.00 | 0.00 | 1,12,150.00 | 1,12,150.00 |
| Total | 27,37,751.00 | 0.00 | 0.00 | 23,13,068.00 | 1,12,150.00 |
| 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 |