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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:-Shamnapur |
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| Opening Balance | 3,92,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,177.00 | 0.00 | 0.00 | 97,372.00 | 97,372.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,956.00 | 1,01,000.00 |
| June, 2023 | 33,300.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2023 | 2,09,966.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 1,63,897.00 | 0.00 | 0.00 | 68,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,327.00 | 0.00 |
| November, 2023 | 2,45,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,049.00 | 0.00 | 0.00 | 2,82,629.00 | 0.00 |
| Total | 9,52,234.00 | 0.00 | 0.00 | 11,93,638.00 | 1,98,372.00 |
| 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 |