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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:-Dignoor |
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| Opening Balance | 4,31,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,676.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
| July, 2023 | 1,14,721.00 | 0.00 | 0.00 | 13,379.00 | 0.00 |
| August, 2023 | 1,17,497.00 | 0.00 | 0.00 | 1,08,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,038.00 | 0.00 |
| November, 2023 | 1,76,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,111.00 | 0.00 |
| Januaury, 2024 | 1,74,812.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,632.00 | 0.00 | 0.00 | 3,54,606.00 | 0.00 |
| Total | 8,31,850.00 | 0.00 | 0.00 | 9,43,750.00 | 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 |