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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Utkoor,Village Panchayat & Equivalent:-Utkoor |
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| Opening Balance | 4,37,77,292.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,61,472.00 | 0.00 | 0.00 | 8,39,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,872.00 | 0.00 |
| June, 2023 | 2,16,478.00 | 0.00 | 0.00 | 9,05,653.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,221.00 | 0.00 |
| August, 2023 | 29,50,572.00 | 0.00 | 0.00 | 67,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,84,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,86,149.00 | 0.00 |
| November, 2023 | 19,12,260.00 | 0.00 | 0.00 | 8,03,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,923.00 | 0.00 |
| Januaury, 2024 | 2,16,993.00 | 0.00 | 0.00 | 7,78,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,659.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Total | 67,02,434.00 | 0.00 | 0.00 | 66,13,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |