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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:-Dongachintha |
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| Opening Balance | 11,68,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,127.00 | 0.00 | 0.00 | 55,891.00 | 0.00 |
| July, 2023 | 91,243.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| August, 2023 | 1,14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,541.00 | 0.00 |
| November, 2023 | 1,72,176.00 | 0.00 | 0.00 | 5,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,833.00 | 0.00 |
| Januaury, 2024 | 1,70,776.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,000.00 | 0.00 | 0.00 | 4,57,938.00 | 0.00 |
| Total | 7,84,688.00 | 0.00 | 0.00 | 8,97,185.00 | 0.00 |
| 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 |