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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:-Medchal,Village Panchayat & Equivalent:-Dabilpur |
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| Opening Balance | 55,69,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,704.00 | 0.00 | 0.00 | 2,51,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,98,388.00 | 0.00 |
| June, 2023 | 1,35,562.00 | 0.00 | 0.00 | 2,58,867.00 | 0.00 |
| July, 2023 | 6,08,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,29,199.00 | 0.00 | 0.00 | 47,39,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,51,736.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 6,82,485.00 | 0.00 | 0.00 | 17,01,216.00 | 64,894.00 |
| Januaury, 2024 | 1,72,314.00 | 0.00 | 0.00 | 2,28,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,13,300.00 | 0.00 | 0.00 | 2,55,373.00 | 0.00 |
| Total | 60,00,588.00 | 0.00 | 0.00 | 90,87,357.00 | 64,894.00 |
| Back | |||||
| 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 |