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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:-Kowdipalli,Village Panchayat & Equivalent:-Salabatpur |
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| Opening Balance | 14,00,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,438.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 21,130.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 1,29,528.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| August, 2023 | 1,01,503.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,52,255.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,084.00 | 7,084.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,974.00 | 0.00 | 0.00 | 4,19,445.00 | 7,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |