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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:-Pedda Maleborigaon |
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| Opening Balance | 3,78,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,407.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| July, 2023 | 72,568.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 88,242.00 | 0.00 | 0.00 | 38,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| November, 2023 | 1,32,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,822.00 | 0.00 |
| Januaury, 2024 | 1,31,287.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,903.00 | 0.00 | 0.00 | 2,52,866.00 | 0.00 |
| Total | 6,11,086.00 | 0.00 | 0.00 | 7,02,264.00 | 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 |