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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:-Wadi |
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| Opening Balance | 2,39,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,236.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,262.00 | 0.00 |
| June, 2023 | 58,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,703.00 | 0.00 | 0.00 | 60,519.00 | 0.00 |
| August, 2023 | 1,86,190.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,283.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,926.00 | 0.00 | 0.00 | 2,69,592.00 | 0.00 |
| Total | 10,75,990.00 | 0.00 | 0.00 | 12,05,987.00 | 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 |