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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:-Havelighanapur,Village Panchayat & Equivalent:-Fareedpur |
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| Opening Balance | 3,38,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,237.00 | 0.00 | 0.00 | 1,69,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,647.00 | 0.00 |
| June, 2023 | 77,277.00 | 0.00 | 0.00 | 9,724.00 | 0.00 |
| July, 2023 | 1,66,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,957.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 2,45,937.00 | 0.00 | 0.00 | 61,388.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,673.00 | 0.00 | 0.00 | 2,38,380.00 | 0.00 |
| Total | 9,48,160.00 | 0.00 | 0.00 | 10,95,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |