eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Bhosra |
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Opening Balance | 1,67,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 65,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 40,811.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
July, 2023 | 56,827.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2023 | 65,782.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
November, 2023 | 98,673.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 32,911.00 | 0.00 |
Januaury, 2024 | 97,870.00 | 0.00 | 0.00 | 13,911.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 84,257.00 | 0.00 | 0.00 | 1,00,209.00 | 0.00 |
Total | 5,09,312.00 | 0.00 | 0.00 | 4,01,684.00 | 0.00 |
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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 |