eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Ankushapur |
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Opening Balance | 81,07,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,71,457.00 | 0.00 | 0.00 | 4,56,741.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,95,014.00 | 0.00 |
June, 2023 | 81,032.00 | 0.00 | 0.00 | 1,77,788.00 | 0.00 |
July, 2023 | 3,88,924.00 | 0.00 | 0.00 | 8,47,858.00 | 0.00 |
August, 2023 | 6,99,828.00 | 0.00 | 0.00 | 1,31,240.00 | 0.00 |
September, 2023 | 37,814.00 | 0.00 | 0.00 | 2,69,393.00 | 0.00 |
October, 2023 | 14,47,434.00 | 0.00 | 0.00 | 12,57,658.00 | 0.00 |
November, 2023 | 8,61,466.00 | 0.00 | 0.00 | 3,01,191.00 | 0.00 |
December, 2023 | 13,53,376.00 | 0.00 | 0.00 | 4,08,241.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,75,672.00 | 0.00 |
February, 2024 | 1,40,093.00 | 0.00 | 0.00 | 87,007.00 | 0.00 |
March, 2024 | 54,148.00 | 0.00 | 0.00 | 6,16,210.00 | 0.00 |
Total | 53,35,572.00 | 0.00 | 0.00 | 60,24,013.00 | 0.00 |
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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 |