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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:-Mokhra- B |
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| Opening Balance | 7,74,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,229.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
| June, 2022 | 2,62,458.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 11,041.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,09,403.00 | 0.00 | 0.00 | 1,55,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2023 | 54,911.00 | 0.00 | 0.00 | 38,136.63 | 0.00 |
| March, 2023 | 2,589.00 | 0.00 | 0.00 | 60,042.00 | 0.00 |
| Total | 7,71,631.00 | 0.00 | 0.00 | 6,19,061.63 | 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 |