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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:-Mediguda |
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| Opening Balance | 5,01,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,822.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,107.00 | 0.00 |
| June, 2023 | 87,938.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| August, 2023 | 2,73,139.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
| November, 2023 | 2,18,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,677.00 | 0.00 |
| Januaury, 2024 | 2,16,245.00 | 0.00 | 0.00 | 1,19,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,136.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| Total | 10,93,300.00 | 0.00 | 0.00 | 11,16,475.00 | 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 |