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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:-Bheempoor |
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| 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 |
| Back | |||||
| 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 |