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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:-Keesara,Village Panchayat & Equivalent:-Keesara |
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| Opening Balance | 1,63,13,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,840.00 | 0.00 | 0.00 | 8,27,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,587.00 | 0.00 |
| June, 2023 | 2,27,097.00 | 0.00 | 0.00 | 4,92,986.00 | 0.00 |
| July, 2023 | 17,86,705.00 | 0.00 | 0.00 | 53,74,694.00 | 0.00 |
| August, 2023 | 13,11,758.00 | 0.00 | 0.00 | 4,63,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,86,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,317.00 | 0.00 |
| November, 2023 | 15,03,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,36,155.00 | 0.00 | 0.00 | 38,63,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,46,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,89,612.00 | 0.00 | 0.00 | 49,16,316.00 | 0.00 |
| Total | 1,41,64,226.00 | 0.00 | 0.00 | 1,84,74,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |