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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:-Jamidi |
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| Opening Balance | 10,37,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,596.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2022 | 2,87,692.00 | 0.00 | 0.00 | 1,18,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,148.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,01,313.00 | 0.00 | 0.00 | 1,61,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,738.00 | 0.00 |
| February, 2023 | 75,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,385.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| Total | 8,14,258.00 | 0.00 | 0.00 | 5,82,927.00 | 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 |