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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:-Gangapur |
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| Opening Balance | 28,00,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,038.00 | 0.00 | 0.00 | 1,90,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| June, 2023 | 82,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,816.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2023 | 1,72,851.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| November, 2023 | 2,59,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,077.00 | 0.00 | 0.00 | 12,05,133.00 | 0.00 |
| Total | 9,95,799.00 | 0.00 | 0.00 | 18,60,500.00 | 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 |