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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:-Takkuguda |
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| Opening Balance | 11,85,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,626.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2023 | 75,102.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 93,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| November, 2023 | 1,40,198.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| Januaury, 2024 | 1,39,058.00 | 0.00 | 0.00 | 68,412.00 | 12,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,650.00 | 0.00 | 0.00 | 4,76,531.00 | 0.00 |
| Total | 6,27,585.00 | 0.00 | 0.00 | 9,17,377.00 | 12,500.00 |
| 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 |