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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:-Narsapur |
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| Opening Balance | 18,04,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
| June, 2023 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,389.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 2,17,542.00 | 0.00 | 0.00 | 2,34,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 3,26,313.00 | 0.00 | 0.00 | 2,45,675.00 | 16,650.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| Januaury, 2024 | 3,23,658.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,501.00 | 0.00 | 0.00 | 2,12,257.00 | 0.00 |
| Total | 14,36,163.00 | 0.00 | 0.00 | 12,59,500.00 | 16,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |