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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:-Rampur |
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| Opening Balance | 5,56,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| June, 2023 | 57,797.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2023 | 41,940.00 | 0.00 | 0.00 | 1,46,242.00 | 0.00 |
| August, 2023 | 2,31,399.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| November, 2023 | 1,74,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,775.00 | 0.00 |
| Januaury, 2024 | 1,73,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,184.00 | 0.00 | 0.00 | 4,93,395.00 | 0.00 |
| Total | 8,57,320.00 | 0.00 | 0.00 | 12,45,862.00 | 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 |