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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:-Shantapur |
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| Opening Balance | 4,83,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,360.00 | 0.00 | 0.00 | 28,821.00 | 0.00 |
| July, 2023 | 1,62,077.00 | 0.00 | 0.00 | 2,93,035.00 | 0.00 |
| August, 2023 | 1,40,431.00 | 0.00 | 0.00 | 1,48,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| October, 2023 | 55,171.00 | 0.00 | 0.00 | 20,398.00 | 0.00 |
| November, 2023 | 2,34,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,914.00 | 0.00 |
| Januaury, 2024 | 2,08,931.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,155.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
| Total | 11,32,827.00 | 0.00 | 0.00 | 9,54,659.00 | 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 |