|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Mukra (K) |
|||||
| Opening Balance | 2,34,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,719.00 | 0.00 |
| June, 2023 | 22,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,702.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| August, 2023 | 65,222.00 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,866.00 | 0.00 |
| November, 2023 | 97,833.00 | 0.00 | 0.00 | 82,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,053.00 | 0.00 |
| Januaury, 2024 | 97,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,326.00 | 0.00 |
| March, 2024 | 14,771.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| Total | 4,36,207.00 | 0.00 | 0.00 | 4,18,098.00 | 0.00 |
| 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 |