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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:-Shampur |
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| Opening Balance | 42,57,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,83,601.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| August, 2023 | 3,10,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,33,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,290.00 | 0.00 |
| November, 2023 | 4,65,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,595.00 | 0.00 |
| Januaury, 2024 | 4,61,871.00 | 0.00 | 0.00 | 1,71,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,632.00 | 0.00 | 0.00 | 19,60,890.00 | 0.00 |
| Total | 24,15,563.00 | 0.00 | 0.00 | 31,13,551.00 | 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 |