eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Girjam |
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Opening Balance | 12,90,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,48,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 80,621.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
July, 2023 | 1,41,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,49,943.00 | 0.00 | 0.00 | 2,79,931.00 | 32,500.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 12,264.00 | 0.00 |
November, 2023 | 2,24,914.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,599.00 | 0.00 |
Januaury, 2024 | 2,23,085.00 | 0.00 | 0.00 | 12,73,241.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,728.00 | 0.00 | 0.00 | 2,18,366.00 | 0.00 |
Total | 9,77,595.00 | 0.00 | 0.00 | 21,13,059.00 | 32,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |