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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 |
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| Opening Balance | 2,20,38,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,37,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| June, 2023 | 6,33,711.00 | 0.00 | 0.00 | 4,13,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,441.00 | 0.00 |
| August, 2023 | 20,98,099.00 | 0.00 | 0.00 | 11,49,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,50,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,239.00 | 0.00 |
| November, 2023 | 16,48,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,166.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,69,941.00 | 0.00 | 0.00 | 1,00,72,373.00 | 0.00 |
| Total | 94,88,238.00 | 0.00 | 0.00 | 1,38,60,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |