eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Regode,Village Panchayat & Equivalent:-Kothwalpalle |
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Opening Balance | 8,08,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,83,783.00 | 0.00 | 0.00 | 99,214.00 | 35,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,214.00 | 2,50,000.00 |
June, 2023 | 79,448.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2023 | 1,96,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,85,731.00 | 0.00 | 0.00 | 1,65,538.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,506.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2023 | 2,78,598.00 | 0.00 | 0.00 | 61,017.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,206.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,178.00 | 52,625.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 53,090.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
Total | 9,76,876.00 | 0.00 | 0.00 | 12,75,623.00 | 3,37,625.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |