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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:-Neradigonda,Village Panchayat & Equivalent:-Kuntala (Buzurg) |
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| Opening Balance | 1,62,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,819.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2023 | 44,823.00 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,387.00 | 9,500.00 |
| November, 2023 | 67,234.00 | 0.00 | 0.00 | 9,750.00 | 9,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| Januaury, 2024 | 66,687.00 | 0.00 | 0.00 | 668.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,646.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
| Total | 3,10,272.00 | 0.00 | 0.00 | 3,14,169.00 | 19,250.00 |
| 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 |