eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Malyal |
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Opening Balance | 7,13,139.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,46,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
June, 2023 | 1,01,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,18,056.00 | 0.00 | 0.00 | 1,38,172.41 | 0.00 |
August, 2023 | 1,47,655.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,188.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
November, 2023 | 2,21,484.00 | 0.00 | 0.00 | 24,926.00 | 24,926.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,571.00 | 0.00 |
Januaury, 2024 | 2,19,682.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 31,461.00 | 0.00 | 0.00 | 1,39,605.00 | 0.00 |
Total | 9,85,548.00 | 0.00 | 0.00 | 8,91,149.41 | 24,926.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |