|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Thogita |
|||||
| Opening Balance | 6,95,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,243.00 | 0.00 | 0.00 | 3,05,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| June, 2023 | 32,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,569.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 1,66,995.00 | 0.00 | 0.00 | 2,13,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| November, 2023 | 2,50,492.00 | 0.00 | 0.00 | 1,59,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,688.00 | 0.00 | 0.00 | 4,09,145.00 | 0.00 |
| Total | 10,16,283.00 | 0.00 | 0.00 | 15,42,305.00 | 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 |