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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:-Chincholi |
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| Opening Balance | 2,16,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,433.00 | 15,433.00 |
| June, 2023 | 35,148.00 | 0.00 | 0.00 | 17,755.00 | 2,000.00 |
| July, 2023 | 86,708.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 82,099.00 | 0.00 | 0.00 | 96,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| Januaury, 2024 | 1,22,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,316.00 | 0.00 | 0.00 | 85,447.00 | 0.00 |
| Total | 5,34,802.00 | 0.00 | 0.00 | 5,18,641.00 | 17,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |