|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Regode,Village Panchayat & Equivalent:-Regode |
|||||
| Opening Balance | 27,04,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,104.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,772.00 | 0.00 |
| June, 2023 | 1,24,820.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 4,97,836.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| August, 2023 | 4,19,505.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 6,29,258.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,933.00 | 0.00 | 0.00 | 21,54,122.00 | 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 |