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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:-Jagriyal |
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| Opening Balance | 3,37,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,518.00 | 0.00 | 0.00 | 18,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| June, 2023 | 29,712.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| July, 2023 | 1,36,065.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| August, 2023 | 1,11,689.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,534.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,75,373.00 | 0.00 | 0.00 | 5,77,161.00 | 0.00 |
| 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 |