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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:-Neradigonda,Village Panchayat & Equivalent:-Buggaram |
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| Opening Balance | 10,00,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,231.00 | 0.00 | 0.00 | 90,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| November, 2023 | 2,80,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| Januaury, 2024 | 2,78,562.00 | 0.00 | 0.00 | 2,79,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| March, 2024 | 1,00,836.00 | 0.00 | 0.00 | 9,90,600.00 | 3,10,769.00 |
| Total | 13,10,642.00 | 0.00 | 0.00 | 16,99,018.00 | 3,10,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |