eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Adilabad,Block Panchayat & Equivalent:-Bheempur,Village Panchayat & Equivalent:-Bheempoor
Opening Balance 32,79,994.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,05,807.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 1,33,694.00 0.00 0.00 73,000.00 0.00
July, 2023 0.00 0.00 0.00 77,515.00 0.00
August, 2023 3,83,004.00 0.00 0.00 72,800.00 0.00
September, 2023 0.00 0.00 0.00 2,90,997.00 0.00
October, 2023 0.00 0.00 0.00 91,115.00 0.00
November, 2023 3,11,981.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 96,329.00 0.00
Januaury, 2024 3,09,445.00 0.00 0.00 48,150.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 671.00 0.00 0.00 84,230.00 0.00
Total 13,44,602.00 0.00 0.00 8,34,136.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre