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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:-Utnur |
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| Opening Balance | 79,28,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,84,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,98,202.00 | 0.00 |
| June, 2023 | 11,40,287.00 | 0.00 | 0.00 | 9,38,076.00 | 0.00 |
| July, 2023 | 21,36,213.00 | 0.00 | 0.00 | 8,11,515.00 | 0.00 |
| August, 2023 | 22,07,490.00 | 0.00 | 0.00 | 17,55,909.00 | 2,533.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,59,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,85,475.00 | 0.00 |
| November, 2023 | 33,11,229.00 | 0.00 | 0.00 | 5,08,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,86,351.00 | 0.00 |
| Januaury, 2024 | 32,84,298.00 | 0.00 | 0.00 | 4,21,354.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,20,270.00 | 0.00 | 0.00 | 1,01,60,728.00 | 0.00 |
| Total | 2,06,84,123.00 | 0.00 | 0.00 | 2,10,26,351.00 | 2,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |