|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Boregaon |
|||||
| Opening Balance | 16,74,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| June, 2023 | 62,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 3,78,729.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,231.00 | 8,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2023 | 2,66,150.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,40,813.00 | 0.00 |
| Januaury, 2024 | 2,63,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,269.00 | 0.00 | 0.00 | 1,39,655.00 | 0.00 |
| Total | 11,77,768.00 | 0.00 | 0.00 | 24,32,115.00 | 8,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |