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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:-Burkapally |
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| Opening Balance | 3,40,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,111.00 | 0.00 | 0.00 | 33,173.00 | 0.00 |
| July, 2023 | 58,294.00 | 0.00 | 0.00 | 11,945.00 | 0.00 |
| August, 2023 | 58,214.00 | 0.00 | 0.00 | 2,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,874.00 | 0.00 |
| November, 2023 | 87,321.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| Januaury, 2024 | 86,611.00 | 0.00 | 0.00 | 2,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,296.00 | 0.00 | 0.00 | 1,85,718.00 | 0.00 |
| Total | 3,97,451.00 | 0.00 | 0.00 | 4,01,722.00 | 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 |