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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:-Ravalkole |
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| Opening Balance | 56,02,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,737.00 | 0.00 | 0.00 | 6,10,064.00 | 0.00 |
| May, 2023 | 84,704.00 | 0.00 | 0.00 | 26,54,813.00 | 0.00 |
| June, 2023 | 3,44,559.00 | 0.00 | 0.00 | 4,06,662.00 | 0.00 |
| July, 2023 | 8,97,599.00 | 0.00 | 0.00 | 3,40,098.00 | 0.00 |
| August, 2023 | 16,39,232.00 | 0.00 | 0.00 | 12,98,129.00 | 0.00 |
| September, 2023 | 15,65,321.00 | 0.00 | 0.00 | 15,14,698.00 | 0.00 |
| October, 2023 | 11,68,660.00 | 0.00 | 0.00 | 5,15,451.00 | 0.00 |
| November, 2023 | 18,47,972.00 | 0.00 | 0.00 | 10,75,531.00 | 0.00 |
| December, 2023 | 3,66,484.00 | 0.00 | 0.00 | 3,49,949.00 | 0.00 |
| Januaury, 2024 | 11,44,080.00 | 0.00 | 0.00 | 19,91,892.00 | 0.00 |
| February, 2024 | 11,48,231.00 | 0.00 | 0.00 | 2,54,729.00 | 0.00 |
| March, 2024 | 38,77,432.00 | 0.00 | 0.00 | 2,78,578.00 | 0.00 |
| Total | 1,46,09,011.00 | 0.00 | 0.00 | 1,12,90,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |