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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:-Bazarhatnoor |
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| Opening Balance | 95,98,433.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,500.00 | 0.00 | 0.00 | 16,10,801.00 | 0.00 |
| June, 2023 | 7,45,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,59,686.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 9,26,654.00 | 0.00 | 0.00 | 8,35,913.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| October, 2023 | 20,01,889.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| November, 2023 | 12,07,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,59,686.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,13,416.00 | 0.00 |
| Total | 83,55,625.00 | 0.00 | 0.00 | 49,61,910.00 | 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 |