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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:-Lingareddipet |
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| Opening Balance | 12,46,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,131.00 | 0.00 | 0.00 | 32,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,083.00 | 0.00 | 0.00 | 1,30,087.00 | 0.00 |
| August, 2023 | 1,33,531.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,297.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 2,03,309.00 | 0.00 | 0.00 | 3,99,669.00 | 0.00 |
| March, 2024 | 43,832.00 | 0.00 | 0.00 | 1,54,338.00 | 0.00 |
| Total | 9,11,297.00 | 0.00 | 0.00 | 8,82,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |