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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor |
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| Opening Balance | 1,25,96,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,73,627.00 | 0.00 | 0.00 | 8,11,321.00 | 0.00 |
| May, 2022 | 1,79,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,51,944.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,12,089.00 | 0.00 | 0.00 | 22,30,846.00 | 0.00 |
| September, 2022 | 24,520.00 | 0.00 | 0.00 | 17,93,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,174.00 | 0.00 |
| November, 2022 | 27,76,816.00 | 0.00 | 0.00 | 16,74,080.00 | 0.00 |
| December, 2022 | 3,79,982.00 | 0.00 | 0.00 | 3,69,448.00 | 0.00 |
| Januaury, 2023 | 2,80,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,76,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,60,305.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 1,69,16,237.00 | 0.00 | 0.00 | 74,75,469.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |