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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:-Chowderguda |
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| Opening Balance | 47,95,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,01,943.00 | 0.00 | 0.00 | 29,13,064.00 | 0.00 |
| May, 2023 | 89,95,931.00 | 0.00 | 0.00 | 40,47,486.00 | 0.00 |
| June, 2023 | 24,57,789.00 | 0.00 | 0.00 | 73,48,009.00 | 0.00 |
| July, 2023 | 21,62,172.00 | 0.00 | 0.00 | 19,93,236.00 | 0.00 |
| August, 2023 | 54,32,633.00 | 0.00 | 0.00 | 36,31,560.00 | 0.00 |
| September, 2023 | 22,15,128.00 | 0.00 | 0.00 | 41,95,221.00 | 0.00 |
| October, 2023 | 22,34,224.00 | 0.00 | 0.00 | 20,02,619.00 | 0.00 |
| November, 2023 | 57,17,907.00 | 0.00 | 0.00 | 33,05,368.00 | 0.00 |
| December, 2023 | 33,55,157.00 | 0.00 | 0.00 | 53,59,382.00 | 0.00 |
| Januaury, 2024 | 18,47,458.00 | 0.00 | 0.00 | 31,88,477.00 | 0.00 |
| February, 2024 | 28,85,227.00 | 0.00 | 0.00 | 12,83,212.00 | 0.00 |
| March, 2024 | 26,65,394.00 | 0.00 | 0.00 | 13,49,459.00 | 0.00 |
| Total | 4,20,70,963.00 | 0.00 | 0.00 | 4,06,17,093.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |