eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Pillutla |
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Opening Balance | 8,31,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,83,478.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,996.00 | 0.00 |
June, 2023 | 49,376.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
August, 2023 | 4,11,262.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,469.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
November, 2023 | 2,78,134.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 92,633.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,215.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,55,245.00 | 0.00 | 0.00 | 10,71,099.00 | 0.00 |
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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 |