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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:-Gona |
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| Opening Balance | 3,30,628.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 1,21,844.00 | 0.00 | 0.00 | 57,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,256.00 | 0.00 |
| November, 2023 | 89,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| February, 2024 | 88,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,055.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 3,84,965.00 | 0.00 | 0.00 | 3,09,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |