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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:-Gudihatnur,Village Panchayat & Equivalent:-Malkapoor |
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| Opening Balance | 19,78,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,422.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,646.00 | 0.00 |
| November, 2023 | 1,82,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,063.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,555.00 | 0.00 | 0.00 | 1,12,886.00 | 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 |