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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:-Bheempur,Village Panchayat & Equivalent:-Gubdi |
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| Opening Balance | 3,42,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,119.00 | 0.00 | 0.00 | 66,241.00 | 0.00 |
| July, 2023 | 67,899.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 56,606.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2024 | 84,217.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,726.00 | 0.00 | 0.00 | 2,41,449.00 | 0.00 |
| Total | 3,67,485.00 | 0.00 | 0.00 | 5,31,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |