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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:-Mokhra- B |
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| Opening Balance | 9,26,772.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,144.00 | 40,356.00 |
| June, 2023 | 54,911.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 1,63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,270.00 | 0.00 | 0.00 | 1,74,110.00 | 49,561.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,504.00 | 0.00 |
| November, 2023 | 2,20,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,555.00 | 0.00 |
| Januaury, 2024 | 2,19,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,812.00 | 0.00 | 0.00 | 2,03,821.00 | 0.00 |
| Total | 9,65,411.00 | 0.00 | 0.00 | 9,29,992.00 | 89,917.00 |
| 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 |