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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:-Medak,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 40,42,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| June, 2023 | 58,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,668.00 | 0.00 | 0.00 | 3,03,521.00 | 0.00 |
| August, 2023 | 2,31,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,062.00 | 0.00 |
| November, 2023 | 3,47,132.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,77,882.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,039.00 | 0.00 | 0.00 | 32,51,587.00 | 0.00 |
| Total | 17,84,075.00 | 0.00 | 0.00 | 47,92,952.00 | 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 |