eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Narsapur (B) |
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Opening Balance | 37,81,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,42,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,05,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,57,770.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
August, 2023 | 4,46,976.00 | 0.00 | 0.00 | 2,74,143.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,045.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,296.00 | 50,000.00 |
November, 2023 | 6,70,463.00 | 0.00 | 0.00 | 2,86,698.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,893.00 | 0.00 |
Januaury, 2024 | 6,65,009.00 | 0.00 | 0.00 | 2,97,478.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,04,008.00 | 0.00 | 0.00 | 11,86,240.00 | 0.00 |
Total | 30,92,176.00 | 0.00 | 0.00 | 33,42,293.00 | 50,000.00 |
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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 |