eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Adegaon K |
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Opening Balance | 24,63,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,07,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,092.00 | 0.00 |
June, 2023 | 85,656.00 | 0.00 | 0.00 | 1,64,411.00 | 38,000.00 |
July, 2023 | 2,25,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,09,686.00 | 0.00 | 0.00 | 2,46,433.00 | 35,742.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,131.00 | 2,950.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,160.00 | 8,160.00 |
November, 2023 | 3,14,529.00 | 0.00 | 0.00 | 400.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,213.00 | 0.00 |
Januaury, 2024 | 3,11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,19,617.00 | 0.00 |
March, 2024 | 39,613.00 | 0.00 | 0.00 | 1,83,591.00 | 0.00 |
Total | 13,94,514.00 | 0.00 | 0.00 | 27,54,048.00 | 84,852.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |