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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:-Utnoor,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 17,35,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 1,05,966.00 | 0.00 | 0.00 | 1,53,529.00 | 0.00 |
| July, 2023 | 2,15,435.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
| August, 2023 | 2,16,539.00 | 0.00 | 0.00 | 2,20,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
| November, 2023 | 3,24,807.00 | 0.00 | 0.00 | 58,802.00 | 20,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,526.00 | 0.00 |
| Januaury, 2024 | 3,22,166.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,491.00 | 0.00 | 0.00 | 8,00,485.00 | 30,000.00 |
| Total | 15,21,672.00 | 0.00 | 0.00 | 18,01,271.00 | 50,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |