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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:-Mukra (K) |
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| Opening Balance | 1,66,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,117.00 | 0.00 | 0.00 | 77,507.00 | 0.00 |
| June, 2022 | 1,16,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 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 | 5,798.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,39,239.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| February, 2023 | 22,105.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| March, 2023 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,42,675.00 | 0.00 | 0.00 | 2,75,149.00 | 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 |