|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Bhosra |
|||||
| 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 |
| 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 |