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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:-Salewada (B) |
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| Opening Balance | 18,27,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,220.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2023 | 1,39,533.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,62,877.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,722.00 | 0.00 |
| November, 2023 | 2,44,315.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,557.00 | 0.00 |
| Januaury, 2024 | 2,42,328.00 | 0.00 | 0.00 | 2,91,037.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,995.00 | 0.00 | 0.00 | 6,36,237.00 | 0.00 |
| Total | 11,34,436.00 | 0.00 | 0.00 | 14,15,843.00 | 5,000.00 |
| 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 |