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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:-Warur |
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| Opening Balance | 6,01,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 39,000.00 |
| June, 2023 | 42,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,798.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 94,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,798.00 | 0.00 |
| Januaury, 2024 | 93,431.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,529.00 | 0.00 | 0.00 | 2,27,558.00 | 0.00 |
| Total | 4,09,303.00 | 0.00 | 0.00 | 4,85,632.00 | 39,000.00 |
| 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 |