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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:-Harkai |
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| Opening Balance | 1,67,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,731.00 | 0.00 | 0.00 | 53,913.00 | 0.00 |
| July, 2023 | 47,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,936.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| November, 2023 | 77,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| Januaury, 2024 | 77,269.00 | 0.00 | 0.00 | 8,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,462.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| Total | 3,71,049.00 | 0.00 | 0.00 | 4,22,039.00 | 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 |