eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Aushapur
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 0.00 0.00 0.00 0.00 0.00
Total 72,21,446.00 0.00 0.00 72,57,245.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre