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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:-Gulab Thanda |
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| Opening Balance | 78,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,068.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2023 | 47,356.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 59,574.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2023 | 89,361.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 88,633.00 | 0.00 | 0.00 | 4,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,818.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| Total | 4,16,759.00 | 0.00 | 0.00 | 4,34,409.00 | 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 |