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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:-Gunjala |
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| Opening Balance | 13,51,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,694.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2023 | 1,16,989.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| August, 2023 | 1,46,660.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| November, 2023 | 2,19,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,201.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,751.00 | 0.00 | 0.00 | 4,09,381.00 | 0.00 |
| Total | 9,52,406.00 | 0.00 | 0.00 | 5,75,855.00 | 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 |