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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:-Dongargaon |
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| Opening Balance | 2,21,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,977.00 | 0.00 | 0.00 | 4,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,932.00 | 0.00 | 0.00 | 60,519.00 | 0.00 |
| July, 2023 | 69,382.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| August, 2023 | 56,570.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| November, 2023 | 84,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| Januaury, 2024 | 84,164.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,151.00 | 0.00 | 0.00 | 2,144.00 | 0.00 |
| Total | 4,30,031.00 | 0.00 | 0.00 | 4,02,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |