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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:-Luxettipet |
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| Opening Balance | 17,12,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,911.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| July, 2023 | 1,63,144.00 | 0.00 | 0.00 | 1,10,103.00 | 0.00 |
| August, 2023 | 1,92,052.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,622.00 | 0.00 |
| November, 2023 | 2,88,076.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,410.00 | 0.00 |
| Januaury, 2024 | 2,85,733.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,536.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| Total | 13,40,489.00 | 0.00 | 0.00 | 11,64,200.00 | 0.00 |
| 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 |