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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:-Bazarhatnoor,Village Panchayat & Equivalent:-Kolahari |
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| Opening Balance | 2,59,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
| August, 2023 | 1,82,410.00 | 0.00 | 0.00 | 1,26,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,326.00 | 0.00 |
| November, 2023 | 1,42,352.00 | 0.00 | 0.00 | 11,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,011.00 | 0.00 |
| Januaury, 2024 | 1,41,195.00 | 0.00 | 0.00 | 1,14,611.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,279.00 | 0.00 | 0.00 | 2,53,802.00 | 0.00 |
| Total | 6,70,493.00 | 0.00 | 0.00 | 7,21,152.00 | 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 |