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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 16,60,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,58,106.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
| June, 2022 | 3,16,212.00 | 0.00 | 0.00 | 2,62,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,858.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 3,76,867.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,447.00 | 0.00 |
| February, 2023 | 62,063.00 | 0.00 | 0.00 | 67,519.00 | 0.00 |
| March, 2023 | 3,184.00 | 0.00 | 0.00 | 92,341.00 | 0.00 |
| Total | 9,31,290.00 | 0.00 | 0.00 | 9,16,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |