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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:-Hathigutta |
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| Opening Balance | 3,58,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 63,510.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2023 | 73,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,130.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
| Januaury, 2024 | 1,37,070.00 | 0.00 | 0.00 | 7,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,132.00 | 0.00 | 0.00 | 2,85,719.00 | 39,500.00 |
| Total | 6,14,434.00 | 0.00 | 0.00 | 7,44,984.00 | 39,500.00 |
| 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 |