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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:-Pudoor |
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| Opening Balance | 1,43,95,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,83,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,06,736.00 | 0.00 | 0.00 | 38,84,428.00 | 0.00 |
| June, 2023 | 1,62,912.00 | 0.00 | 0.00 | 8,02,096.00 | 0.00 |
| July, 2023 | 26,44,033.00 | 0.00 | 0.00 | 64,13,960.00 | 0.00 |
| August, 2023 | 18,87,151.00 | 0.00 | 0.00 | 30,78,735.00 | 0.00 |
| September, 2023 | 10,98,440.00 | 0.00 | 0.00 | 37,73,739.00 | 0.00 |
| October, 2023 | 3,39,317.00 | 0.00 | 0.00 | 9,12,948.00 | 0.00 |
| November, 2023 | 12,77,697.00 | 0.00 | 0.00 | 22,03,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,71,778.00 | 0.00 |
| Januaury, 2024 | 19,44,610.00 | 0.00 | 0.00 | 12,60,844.00 | 0.00 |
| February, 2024 | 3,74,345.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
| March, 2024 | 74,33,868.00 | 0.00 | 0.00 | 6,30,753.00 | 0.00 |
| Total | 2,32,52,534.00 | 0.00 | 0.00 | 2,43,78,869.00 | 0.00 |
| 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 |