eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Ragapoor
Opening Balance 4,02,391.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 62,602.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 43,613.00 0.00 0.00 1,16,100.00 0.00
July, 2023 50,291.00 0.00 0.00 0.00 0.00
August, 2023 63,265.00 0.00 0.00 68,166.00 0.00
September, 2023 0.00 0.00 0.00 95,900.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 94,898.00 0.00 0.00 2,950.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 94,126.00 0.00 0.00 1,03,404.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 6,502.00 0.00 0.00 0.00 0.00
Total 4,15,297.00 0.00 0.00 3,86,520.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre