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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:-Muthnur |
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| Opening Balance | 10,06,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 908.00 | 0.00 | 0.00 | 3,00,046.00 | 0.00 |
| August, 2023 | 2,72,576.00 | 0.00 | 0.00 | 74,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2023 | 1,94,964.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,377.00 | 0.00 | 0.00 | 2,43,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,752.00 | 0.00 | 0.00 | 8,58,606.00 | 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 |