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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:-Khadki |
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| Opening Balance | 8,70,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,947.00 | 0.00 |
| June, 2023 | 66,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,035.00 | 0.00 | 0.00 | 1,84,835.00 | 0.00 |
| August, 2023 | 94,413.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,052.00 | 0.00 | 0.00 | 4,18,335.00 | 0.00 |
| Total | 6,58,107.00 | 0.00 | 0.00 | 8,27,080.00 | 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 |