|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Mankapur |
|||||
| Opening Balance | 1,66,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,705.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
| July, 2023 | 54,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,781.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 89,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,941.00 | 0.00 |
| Januaury, 2024 | 88,942.00 | 0.00 | 0.00 | 16,983.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,555.00 | 0.00 | 0.00 | 2,06,300.00 | 73,829.00 |
| Total | 4,22,834.00 | 0.00 | 0.00 | 5,23,156.00 | 73,829.00 |
| 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 |