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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:-Garkampet - I |
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| Opening Balance | 4,96,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,519.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| June, 2023 | 44,654.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 53,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,214.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| November, 2023 | 99,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 98,513.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,213.00 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| Total | 4,38,059.00 | 0.00 | 0.00 | 3,16,843.00 | 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 |