eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Kokasmannur |
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Opening Balance | 32,97,178.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,90,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,767.00 | 0.00 |
June, 2023 | 1,18,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,68,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,92,765.00 | 0.00 | 0.00 | 90,116.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,487.00 | 5,900.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,036.00 | 0.00 |
November, 2023 | 2,89,150.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,394.00 | 0.00 |
Januaury, 2024 | 2,86,796.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 61,482.00 | 0.00 | 0.00 | 1,34,795.00 | 17,000.00 |
Total | 13,07,052.00 | 0.00 | 0.00 | 10,65,769.00 | 22,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |