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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:-Gadiguda,Village Panchayat & Equivalent:-Gadiguda |
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| Opening Balance | 29,03,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,830.00 | 0.00 | 0.00 | 1,55,948.00 | 0.00 |
| August, 2023 | 2,47,614.00 | 0.00 | 0.00 | 1,32,150.00 | 22,550.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,210.00 | 0.00 |
| November, 2023 | 3,71,421.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,030.00 | 0.00 |
| Januaury, 2024 | 3,68,400.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,295.00 | 0.00 | 0.00 | 11,07,419.00 | 1,38,250.00 |
| Total | 16,58,272.00 | 0.00 | 0.00 | 22,83,747.00 | 1,60,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |