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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:-Chandunaik Thanda |
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| Opening Balance | 6,78,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,203.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
| July, 2023 | 2,51,052.00 | 0.00 | 0.00 | 1,50,142.00 | 0.00 |
| August, 2023 | 2,10,377.00 | 0.00 | 0.00 | 1,79,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,411.00 | 0.00 |
| Januaury, 2024 | 3,12,999.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,753.00 | 0.00 | 0.00 | 2,85,723.00 | 72,984.00 |
| Total | 13,78,118.00 | 0.00 | 0.00 | 13,15,388.00 | 72,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |