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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:-Lakkaram |
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| Opening Balance | 95,40,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,37,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,67,079.00 | 0.00 |
| June, 2023 | 4,28,826.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| July, 2023 | 6,76,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,45,024.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,262.00 | 0.00 |
| November, 2023 | 11,17,537.00 | 0.00 | 0.00 | 1,28,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,99,992.00 | 0.00 |
| Januaury, 2024 | 11,08,444.00 | 0.00 | 0.00 | 7,03,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,14,052.00 | 0.00 | 0.00 | 20,41,354.00 | 0.00 |
| Total | 59,28,081.00 | 0.00 | 0.00 | 56,06,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |