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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:-Wadiaram |
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| Opening Balance | 1,49,10,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,39,190.00 | 0.00 |
| June, 2023 | 91,025.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2023 | 4,61,498.00 | 0.00 | 0.00 | 7,42,163.00 | 0.00 |
| August, 2023 | 3,63,953.00 | 0.00 | 0.00 | 2,18,167.00 | 0.00 |
| September, 2023 | 1,61,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,94,053.00 | 0.00 | 0.00 | 2,23,324.00 | 0.00 |
| November, 2023 | 22,70,136.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| Januaury, 2024 | 91,557.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,138.00 | 0.00 | 0.00 | 7,57,418.00 | 0.00 |
| Total | 46,24,619.00 | 0.00 | 0.00 | 45,74,407.00 | 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 |