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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:-Chegunta,Village Panchayat & Equivalent:-Chinna Shivnoor |
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| Opening Balance | 38,46,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,36,234.00 | 0.00 |
| June, 2023 | 40,535.00 | 0.00 | 0.00 | 4,60,681.00 | 0.00 |
| July, 2023 | 1,97,160.00 | 0.00 | 0.00 | 9,758.00 | 0.00 |
| August, 2023 | 1,60,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 2,59,334.00 | 0.00 | 0.00 | 53,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,507.00 | 0.00 |
| February, 2024 | 18,62,090.00 | 0.00 | 0.00 | 11,39,557.00 | 0.00 |
| March, 2024 | 27,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,04,812.00 | 0.00 | 0.00 | 40,62,457.00 | 0.00 |
| 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 |