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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:-Shivampet,Village Panchayat & Equivalent:-Ratnapoor |
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| Opening Balance | 6,24,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,707.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| June, 2023 | 27,989.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2023 | 2,17,570.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 1,65,441.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,601.00 | 0.00 |
| November, 2023 | 2,48,162.00 | 0.00 | 0.00 | 1,74,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,573.00 | 0.00 | 0.00 | 8,85,619.00 | 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 |