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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:-Narnoor,Village Panchayat & Equivalent:-Balanpur |
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| Opening Balance | 3,29,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,477.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2023 | 75,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| November, 2023 | 1,42,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
| Januaury, 2024 | 1,41,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,524.00 | 0.00 | 0.00 | 2,71,594.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,260.00 | 0.00 | 0.00 | 7,67,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |