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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:-Bela,Village Panchayat & Equivalent:-Douna |
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| Opening Balance | 4,84,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,132.00 | 0.00 | 0.00 | 79,310.00 | 13,100.00 |
| July, 2023 | 60,562.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| August, 2023 | 75,252.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,814.00 | 2,355.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 92,000.00 |
| November, 2023 | 1,12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,409.00 | 0.00 |
| Januaury, 2024 | 1,11,960.00 | 0.00 | 0.00 | 40,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,848.00 | 0.00 | 0.00 | 1,94,559.00 | 0.00 |
| Total | 4,90,095.00 | 0.00 | 0.00 | 6,41,295.00 | 1,07,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |