|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-B.Bhoopathipur |
|||||
| Opening Balance | 5,17,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,421.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| June, 2023 | 15,071.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2023 | 1,95,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,909.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,284.00 | 0.00 |
| November, 2023 | 2,12,862.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,807.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| Total | 7,86,629.00 | 0.00 | 0.00 | 11,49,501.00 | 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 |