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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 (K) |
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| Opening Balance | 13,00,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,119.00 | 0.00 | 0.00 | 2,37,230.00 | 0.00 |
| July, 2023 | 2,63,725.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
| August, 2023 | 2,46,482.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| November, 2023 | 3,69,720.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,945.00 | 0.00 |
| Januaury, 2024 | 3,66,714.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,733.00 | 0.00 | 0.00 | 7,02,924.00 | 0.00 |
| Total | 17,20,389.00 | 0.00 | 0.00 | 19,10,335.00 | 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 |