|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Ichoda,Village Panchayat & Equivalent:-Devulnaik Thanda |
|||||
| Opening Balance | 3,81,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| June, 2023 | 39,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,890.00 | 0.00 | 0.00 | 12,933.00 | 0.00 |
| August, 2023 | 60,424.00 | 0.00 | 0.00 | 61,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,145.00 | 2,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,636.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,768.00 | 0.00 |
| Januaury, 2024 | 89,899.00 | 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 | 86,200.00 | 0.00 |
| Total | 3,90,434.00 | 0.00 | 0.00 | 3,89,550.00 | 2,950.00 |
| Back | |||||
| 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 |