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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:-Sakera-B |
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| Opening Balance | 9,75,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,258.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| July, 2023 | 78,037.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 79,699.00 | 0.00 | 0.00 | 62,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,832.00 | 0.00 |
| Januaury, 2024 | 1,18,577.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,398.00 | 0.00 | 0.00 | 3,92,901.00 | 0.00 |
| Total | 5,66,381.00 | 0.00 | 0.00 | 7,20,407.00 | 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 |