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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:-Regode,Village Panchayat & Equivalent:-Dosapally |
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| Opening Balance | 8,85,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,873.00 | 0.00 | 0.00 | 1,52,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| June, 2023 | 17,081.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| July, 2023 | 1,32,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,932.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,205.00 | 1,05,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 23,255.00 |
| November, 2023 | 1,51,398.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,428.00 | 0.00 | 0.00 | 7,82,289.00 | 1,29,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |