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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:-Shamshabad |
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| Opening Balance | 2,80,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,419.00 | 0.00 |
| June, 2023 | 17,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,175.00 | 0.00 | 0.00 | 29,000.00 | 12,000.00 |
| August, 2023 | 71,309.00 | 0.00 | 0.00 | 1,28,100.00 | 22,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| November, 2023 | 1,06,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| Januaury, 2024 | 1,06,092.00 | 0.00 | 0.00 | 4,004.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,249.00 | 0.00 | 0.00 | 2,97,982.00 | 0.00 |
| Total | 4,69,012.00 | 0.00 | 0.00 | 7,00,541.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |