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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:-Pohar |
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| Opening Balance | 14,23,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,031.00 | 0.00 |
| June, 2023 | 85,027.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2023 | 1,02,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,129.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,921.00 | 10,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,078.00 | 0.00 |
| November, 2023 | 1,89,192.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,021.00 | 0.00 |
| Januaury, 2024 | 1,87,655.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,581.00 | 0.00 | 0.00 | 11,24,106.00 | 25,000.00 |
| Total | 8,64,572.00 | 0.00 | 0.00 | 15,90,192.00 | 35,450.00 |
| 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 |