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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Aushapur |
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| Opening Balance | 27,95,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,827.00 | 0.00 | 0.00 | 15,399.00 | 0.00 |
| May, 2023 | 39,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,54,114.00 | 0.00 | 0.00 | 22,33,061.00 | 0.00 |
| July, 2023 | 4,35,673.00 | 0.00 | 0.00 | 3,31,275.00 | 0.00 |
| August, 2023 | 21,76,376.00 | 0.00 | 0.00 | 12,53,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,82,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| November, 2023 | 20,91,656.00 | 0.00 | 0.00 | 21,08,061.00 | 0.00 |
| December, 2023 | 60,444.00 | 0.00 | 0.00 | 4,39,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,71,928.00 | 0.00 | 0.00 | 72,57,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |