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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:-Adilabad Rural,Village Panchayat & Equivalent:-Chityalbori |
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| Opening Balance | 6,04,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,479.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| July, 2023 | 67,499.00 | 0.00 | 0.00 | 20,343.00 | 0.00 |
| August, 2023 | 80,159.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,143.00 | 0.00 |
| November, 2023 | 1,20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,417.00 | 0.00 |
| Januaury, 2024 | 1,19,261.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,278.00 | 0.00 | 0.00 | 3,18,077.00 | 0.00 |
| Total | 5,40,233.00 | 0.00 | 0.00 | 7,37,768.00 | 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 |