eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Chincholi
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
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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