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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:-Bheempur,Village Panchayat & Equivalent:-Antargaon |
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| Opening Balance | 8,53,724.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,702.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| August, 2023 | 2,14,700.00 | 0.00 | 0.00 | 35,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| November, 2023 | 1,46,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 1,45,771.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,208.00 | 0.00 | 0.00 | 2,52,589.00 | 0.00 |
| Total | 6,42,297.00 | 0.00 | 0.00 | 6,69,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |