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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:-Heerapur-J |
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| Opening Balance | 7,72,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,699.00 | 0.00 | 0.00 | 1,62,329.00 | 0.00 |
| July, 2023 | 1,40,333.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| August, 2023 | 1,76,540.00 | 0.00 | 0.00 | 6,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,393.00 | 0.00 |
| November, 2023 | 2,64,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,666.00 | 0.00 |
| Januaury, 2024 | 2,62,656.00 | 0.00 | 0.00 | 95,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,234.00 | 0.00 | 0.00 | 5,15,194.00 | 0.00 |
| Total | 13,54,958.00 | 0.00 | 0.00 | 13,73,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |