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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 |
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| Opening Balance | 69,71,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,359.00 | 0.00 |
| June, 2023 | 29,08,257.00 | 0.00 | 0.00 | 60,52,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,01,062.00 | 0.00 | 0.00 | 8,15,677.00 | 0.00 |
| September, 2023 | 16,00,000.00 | 0.00 | 0.00 | 5,66,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,83,501.00 | 0.00 |
| November, 2023 | 5,77,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,90,720.00 | 0.00 |
| March, 2024 | 4,86,703.00 | 0.00 | 0.00 | 1,17,893.00 | 0.00 |
| Total | 66,54,364.00 | 0.00 | 0.00 | 95,11,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |