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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:-Gudihatnur |
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| Opening Balance | 1,29,36,852.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,174.00 | 0.00 | 0.00 | 1,64,534.00 | 0.00 |
| May, 2023 | 10,99,480.00 | 0.00 | 0.00 | 18,35,110.00 | 0.00 |
| June, 2023 | 6,39,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,99,002.00 | 0.00 | 0.00 | 9,38,668.00 | 0.00 |
| August, 2023 | 9,60,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,44,998.00 | 0.00 | 0.00 | 2,62,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,97,097.00 | 0.00 |
| February, 2024 | 8,53,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,22,110.00 | 0.00 | 0.00 | 42,44,148.00 | 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 |