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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:-Narnoor,Village Panchayat & Equivalent:-Bhimpur |
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| Opening Balance | 7,14,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,638.00 | 0.00 | 0.00 | 4,04,844.00 | 0.00 |
| July, 2023 | 2,48,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,08,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,024.00 | 0.00 |
| November, 2023 | 4,62,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,344.00 | 0.00 |
| Januaury, 2024 | 4,58,644.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,126.00 | 0.00 | 0.00 | 9,35,040.00 | 0.00 |
| Total | 20,68,039.00 | 0.00 | 0.00 | 25,37,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |