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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:-Sirichalma |
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| Opening Balance | 13,40,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| June, 2023 | 76,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,260.00 | 0.00 | 0.00 | 2,48,839.00 | 11,280.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,286.00 | 0.00 |
| November, 2023 | 3,33,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,112.00 | 0.00 |
| Januaury, 2024 | 3,30,678.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,240.00 | 0.00 | 0.00 | 3,20,750.00 | 0.00 |
| Total | 14,63,389.00 | 0.00 | 0.00 | 14,69,689.00 | 11,280.00 |
| Back | |||||
| 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 |