eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Kokasmannur |
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Opening Balance | 30,43,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,71,768.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
June, 2022 | 3,43,536.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 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 | 15,576.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 3,58,824.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,079.00 | 0.00 |
February, 2023 | 1,18,035.00 | 0.00 | 0.00 | 1,45,382.49 | 0.00 |
March, 2023 | 2,659.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 10,10,398.00 | 0.00 | 0.00 | 7,57,191.49 | 0.00 |
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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 |