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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:-Heerapur |
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| Opening Balance | 3,14,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,061.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 47,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,076.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,979.00 | 0.00 |
| November, 2023 | 88,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| Januaury, 2024 | 87,892.00 | 0.00 | 0.00 | 3,14,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,110.00 | 0.00 | 0.00 | 64,328.00 | 0.00 |
| Total | 3,83,829.00 | 0.00 | 0.00 | 6,52,280.00 | 0.00 |
| 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 |