eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Sathnumber |
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Opening Balance | 4,37,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,23,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,533.00 | 0.00 |
June, 2023 | 46,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 55,066.00 | 0.00 |
August, 2023 | 2,62,952.00 | 0.00 | 0.00 | 1,38,199.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,87,128.00 | 0.00 | 0.00 | 10,753.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,128.00 | 0.00 |
Januaury, 2024 | 1,85,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
Total | 8,06,099.00 | 0.00 | 0.00 | 7,71,777.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |