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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Ichoda |
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| Opening Balance | 32,12,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,26,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| June, 2023 | 4,80,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,09,382.00 | 0.00 | 0.00 | 4,91,895.00 | 0.00 |
| August, 2023 | 13,40,830.00 | 0.00 | 0.00 | 15,05,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,42,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,11,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| Januaury, 2024 | 19,94,881.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,12,560.00 | 51,866.00 |
| March, 2024 | 2,24,636.00 | 0.00 | 0.00 | 20,26,000.00 | 0.00 |
| Total | 88,88,503.00 | 0.00 | 0.00 | 1,18,90,247.00 | 51,866.00 |
| 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 |