eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-Konaipally |
|||||
Opening Balance | 18,69,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,22,717.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 14,928.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2023 | 1,69,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,24,017.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
September, 2023 | 7,64,443.00 | 0.00 | 0.00 | 5,65,018.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
November, 2023 | 1,86,025.00 | 0.00 | 0.00 | 2,28,523.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2024 | 3,50,720.00 | 0.00 | 0.00 | 3,58,495.00 | 6,000.00 |
March, 2024 | 9,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,41,972.00 | 0.00 | 0.00 | 14,51,049.00 | 6,000.00 |
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 |