|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Kachivanisingaram |
|||||
| Opening Balance | 52,76,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,48,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,78,211.00 | 0.00 |
| June, 2023 | 96,798.00 | 0.00 | 0.00 | 53,87,671.00 | 0.00 |
| July, 2023 | 12,98,089.00 | 0.00 | 0.00 | 8,90,860.00 | 0.00 |
| August, 2023 | 3,77,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,92,194.00 | 0.00 | 0.00 | 8,90,887.00 | 0.00 |
| October, 2023 | 6,93,783.00 | 0.00 | 0.00 | 12,66,013.00 | 0.00 |
| November, 2023 | 20,31,158.00 | 0.00 | 0.00 | 11,59,872.00 | 0.00 |
| December, 2023 | 8,01,160.00 | 0.00 | 0.00 | 19,57,185.00 | 0.00 |
| Januaury, 2024 | 13,21,176.00 | 0.00 | 0.00 | 13,46,031.00 | 0.00 |
| February, 2024 | 4,76,166.00 | 0.00 | 0.00 | 10,27,014.00 | 0.00 |
| March, 2024 | 10,27,457.00 | 0.00 | 0.00 | 9,52,366.00 | 0.00 |
| Total | 1,26,64,134.00 | 0.00 | 0.00 | 1,58,56,110.00 | 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 |