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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:-Savri |
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| Opening Balance | 5,56,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,772.00 | 0.00 |
| June, 2023 | 73,086.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 86,041.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| August, 2023 | 1,07,210.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 46,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 1,60,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
| Januaury, 2024 | 1,59,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,823.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| Total | 7,26,563.00 | 0.00 | 0.00 | 8,94,642.00 | 46,200.00 |
| 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 |