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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:-Gudihatnur,Village Panchayat & Equivalent:-Soyamguda |
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| Opening Balance | 1,95,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,655.00 | 0.00 | 0.00 | 1,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| June, 2023 | 33,548.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2023 | 38,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,666.00 | 0.00 | 0.00 | 10,926.00 | 0.00 |
| September, 2023 | 8,956.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| October, 2023 | 13,296.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 72,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| Januaury, 2024 | 72,405.00 | 0.00 | 0.00 | 68,706.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 2,891.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,710.00 | 0.00 | 0.00 | 3,39,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |