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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:-Manjram Thanda |
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| Opening Balance | 1,92,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,501.00 | 0.00 | 0.00 | 0.00 | 7,451.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,783.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| July, 2023 | 72,968.00 | 0.00 | 0.00 | 2,953.00 | 0.00 |
| August, 2023 | 55,079.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,726.00 | 0.00 |
| November, 2023 | 82,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,183.00 | 0.00 |
| Januaury, 2024 | 81,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,921.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| Total | 4,04,815.00 | 0.00 | 0.00 | 3,93,738.00 | 7,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |