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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:-Kamatwada |
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| Opening Balance | 8,18,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,434.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| August, 2023 | 84,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| Januaury, 2024 | 1,25,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,644.00 | 0.00 |
| Total | 5,46,995.00 | 0.00 | 0.00 | 5,68,654.00 | 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 |