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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:-Manoharabad,Village Panchayat & Equivalent:-Kallakal |
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| Opening Balance | 3,75,53,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,769.00 | 0.00 | 0.00 | 38,72,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,13,771.00 | 0.00 |
| June, 2023 | 1,65,477.00 | 0.00 | 0.00 | 2,14,623.00 | 0.00 |
| July, 2023 | 10,46,234.00 | 0.00 | 0.00 | 4,19,996.00 | 0.00 |
| August, 2023 | 9,25,868.00 | 0.00 | 0.00 | 32,42,809.00 | 0.00 |
| September, 2023 | 37,816.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 17,840.00 | 0.00 | 0.00 | 16,22,753.00 | 0.00 |
| November, 2023 | 10,41,073.00 | 0.00 | 0.00 | 31,33,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,66,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,11,742.00 | 0.00 |
| February, 2024 | 4,50,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,45,019.00 | 0.00 | 0.00 | 3,56,425.00 | 0.00 |
| Total | 92,16,317.00 | 0.00 | 0.00 | 2,74,54,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |