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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:-Marpalle |
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| Opening Balance | 17,50,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,129.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| June, 2023 | 58,850.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 4,31,042.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2023 | 2,95,797.00 | 0.00 | 0.00 | 46,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,637.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,144.00 | 0.00 | 0.00 | 8,31,339.00 | 0.00 |
| Back | |||||
| 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 |