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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:-Pitgaon(L) |
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| Opening Balance | 2,90,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
| June, 2023 | 65,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,380.00 | 0.00 | 0.00 | 88,054.00 | 39,000.00 |
| August, 2023 | 1,09,544.00 | 0.00 | 0.00 | 2,40,305.00 | 88,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,425.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2023 | 1,64,315.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,097.00 | 0.00 |
| Januaury, 2024 | 1,62,980.00 | 0.00 | 0.00 | 48,196.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,719.00 | 0.00 | 0.00 | 4,06,662.00 | 0.00 |
| Total | 7,19,547.00 | 0.00 | 0.00 | 10,62,910.00 | 1,47,000.00 |
| 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 |