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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:-Bheempur,Village Panchayat & Equivalent:-Jalkori |
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| Opening Balance | 1,15,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,684.00 | 0.00 | 0.00 | 46,689.00 | 0.00 |
| August, 2023 | 46,148.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,897.00 | 0.00 |
| Januaury, 2024 | 68,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,132.00 | 0.00 | 0.00 | 1,20,303.00 | 0.00 |
| Total | 3,00,325.00 | 0.00 | 0.00 | 3,57,439.00 | 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 |