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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:-Ghanpur |
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| Opening Balance | 47,87,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,909.00 | 0.00 | 0.00 | 4,51,833.00 | 0.00 |
| May, 2023 | 1,61,560.00 | 0.00 | 0.00 | 14,28,362.00 | 0.00 |
| June, 2023 | 85,484.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 6,54,749.00 | 0.00 | 0.00 | 4,03,876.00 | 0.00 |
| August, 2023 | 4,67,273.00 | 0.00 | 0.00 | 5,79,014.00 | 0.00 |
| September, 2023 | 70,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,24,979.00 | 0.00 | 0.00 | 4,75,447.00 | 0.00 |
| November, 2023 | 4,19,191.00 | 0.00 | 0.00 | 1,93,263.00 | 0.00 |
| December, 2023 | 5,45,166.00 | 0.00 | 0.00 | 4,13,947.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,55,592.00 | 0.00 |
| February, 2024 | 80,656.00 | 0.00 | 0.00 | 3,61,101.00 | 0.00 |
| March, 2024 | 2,57,124.00 | 0.00 | 0.00 | 1,94,074.00 | 0.00 |
| Total | 41,10,519.00 | 0.00 | 0.00 | 47,80,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |