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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:-Ganeshpur |
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| Opening Balance | 11,15,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,289.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 78,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,075.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,406.00 | 0.00 |
| November, 2023 | 1,32,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| Januaury, 2024 | 1,31,037.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,919.00 | 0.00 | 0.00 | 10,40,753.00 | 0.00 |
| Total | 5,83,018.00 | 0.00 | 0.00 | 13,40,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |