eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Babjipet |
|||||
Opening Balance | 4,15,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 80,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 55,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 65,231.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
August, 2023 | 81,595.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
November, 2023 | 1,22,392.00 | 0.00 | 0.00 | 34,396.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
Januaury, 2024 | 1,21,396.00 | 0.00 | 0.00 | 5,105.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,398.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
Total | 5,29,627.00 | 0.00 | 0.00 | 4,09,817.00 | 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 |