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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:-Ramaipalle |
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| Opening Balance | 27,35,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,783.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,020.00 | 0.00 | 0.00 | 0.00 | 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 | 1,77,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,392.00 | 0.00 |
| February, 2024 | 7,16,154.00 | 0.00 | 0.00 | 11,76,785.00 | 14,305.00 |
| March, 2024 | 28,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,061.00 | 0.00 | 0.00 | 13,72,339.00 | 14,305.00 |
| 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 |