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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:-Dedra |
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| Opening Balance | 4,39,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,561.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2023 | 77,370.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 88,213.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,348.00 | 0.00 |
| November, 2023 | 1,32,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| Januaury, 2024 | 1,31,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,648.00 | 0.00 | 0.00 | 2,45,878.00 | 0.00 |
| Total | 6,14,642.00 | 0.00 | 0.00 | 6,83,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |