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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Alladurg,Village Panchayat & Equivalent:-Chilever |
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| Opening Balance | 13,48,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,914.00 | 0.00 | 0.00 | 3,20,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,432.00 | 0.00 |
| June, 2023 | 98,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| August, 2023 | 6,62,171.00 | 0.00 | 0.00 | 5,83,622.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 4,45,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,563.00 | 0.00 |
| November, 2023 | 4,40,999.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,445.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,484.00 | 0.00 | 0.00 | 1,95,757.00 | 24,420.00 |
| Total | 16,62,046.00 | 0.00 | 0.00 | 23,59,665.00 | 24,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |