|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Bodaghat |
|||||
| Opening Balance | 5,51,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,802.00 | 0.00 | 0.00 | 1,34,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| June, 2023 | 23,827.00 | 0.00 | 0.00 | 2,27,094.00 | 0.00 |
| July, 2023 | 6,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,83,939.00 | 0.00 | 0.00 | 3,75,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,022.00 | 0.00 |
| October, 2023 | 1,23,093.00 | 0.00 | 0.00 | 45,918.00 | 0.00 |
| November, 2023 | 1,84,639.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,973.00 | 0.00 |
| Januaury, 2024 | 23,461.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,922.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| Total | 7,83,545.00 | 0.00 | 0.00 | 11,64,454.00 | 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 |