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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:-Navegaon |
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| Opening Balance | 5,86,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,224.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| June, 2022 | 1,80,448.00 | 0.00 | 0.00 | 1,20,205.00 | 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 | 8,613.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,40,125.00 | 0.00 | 0.00 | 1,07,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| February, 2023 | 10,353.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| March, 2023 | 2,214.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| Total | 5,31,977.00 | 0.00 | 0.00 | 4,14,715.00 | 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 |