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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:-Gadiguda,Village Panchayat & Equivalent:-Admiyan |
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| Opening Balance | 16,18,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,213.00 | 0.00 | 0.00 | 2,58,778.00 | 0.00 |
| August, 2023 | 1,23,175.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,315.00 | 0.00 |
| November, 2023 | 1,84,762.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,791.00 | 0.00 |
| Januaury, 2024 | 1,83,260.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,68,124.00 | 0.00 | 0.00 | 12,99,485.00 | 0.00 |
| Total | 15,64,329.00 | 0.00 | 0.00 | 20,47,703.00 | 0.00 |
| 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 |