eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Venkatapur |
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Opening Balance | 58,84,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,33,787.00 | 0.00 | 0.00 | 12,41,358.00 | 0.00 |
May, 2023 | 73,713.00 | 0.00 | 0.00 | 26,81,684.00 | 0.00 |
June, 2023 | 56,781.00 | 0.00 | 0.00 | 5,52,013.00 | 0.00 |
July, 2023 | 9,46,535.00 | 0.00 | 0.00 | 2,10,675.00 | 0.00 |
August, 2023 | 11,91,835.00 | 0.00 | 0.00 | 12,69,129.00 | 0.00 |
September, 2023 | 4,99,438.00 | 0.00 | 0.00 | 6,00,707.00 | 0.00 |
October, 2023 | 7,91,661.00 | 0.00 | 0.00 | 3,06,786.00 | 0.00 |
November, 2023 | 3,78,713.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
December, 2023 | 1,37,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 14,23,874.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,47,107.00 | 0.00 | 0.00 | 71,11,985.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |