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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:-Pratapsingaram |
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| Opening Balance | 51,70,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,06,828.00 | 0.00 | 0.00 | 3,07,491.00 | 0.00 |
| May, 2023 | 2,72,590.00 | 0.00 | 0.00 | 10,17,325.00 | 0.00 |
| June, 2023 | 4,04,221.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| July, 2023 | 3,19,487.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| August, 2023 | 4,18,125.00 | 0.00 | 0.00 | 2,55,732.00 | 0.00 |
| September, 2023 | 86,139.00 | 0.00 | 0.00 | 5,17,843.00 | 0.00 |
| October, 2023 | 2,00,755.00 | 0.00 | 0.00 | 4,04,538.00 | 0.00 |
| November, 2023 | 6,38,815.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| December, 2023 | 1,05,228.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| Januaury, 2024 | 36,784.00 | 0.00 | 0.00 | 1,72,551.00 | 0.00 |
| February, 2024 | 72,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,519.00 | 0.00 | 0.00 | 7,92,097.00 | 0.00 |
| Total | 35,92,680.00 | 0.00 | 0.00 | 42,85,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |