eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Talamadri |
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Opening Balance | 56,20,814.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,891.00 | 21,200.00 |
June, 2023 | 1,24,816.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
July, 2023 | 1,76,484.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
August, 2023 | 2,02,995.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,370.00 | 8,850.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 32,782.00 | 0.00 |
November, 2023 | 3,04,496.00 | 0.00 | 0.00 | 16,952.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
Januaury, 2024 | 3,02,017.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 73,280.00 | 0.00 | 0.00 | 2,19,175.00 | 0.00 |
Total | 13,84,955.00 | 0.00 | 0.00 | 13,16,201.00 | 30,050.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |