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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:-Gubdipally |
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| Opening Balance | 8,99,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,633.00 | 0.00 | 0.00 | 93,807.00 | 0.00 |
| August, 2023 | 92,253.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2023 | 1,38,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,254.00 | 0.00 | 0.00 | 1,77,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,787.00 | 0.00 | 0.00 | 2,43,311.00 | 0.00 |
| Total | 6,19,885.00 | 0.00 | 0.00 | 6,58,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |