eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Keshavpatnam |
|||||
Opening Balance | 12,73,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,72,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,001.00 | 0.00 |
June, 2023 | 17,821.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
July, 2023 | 3,90,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,75,247.00 | 0.00 | 0.00 | 3,56,417.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,596.00 | 36,232.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,12,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,743.00 | 0.00 |
Januaury, 2024 | 4,09,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,014.00 | 0.00 | 0.00 | 3,81,046.00 | 0.00 |
Total | 17,80,543.00 | 0.00 | 0.00 | 17,82,624.00 | 36,232.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |