|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Aliyabad |
|||||
| Opening Balance | 49,80,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,023.00 | 0.00 |
| June, 2023 | 1,44,339.00 | 0.00 | 0.00 | 12,91,560.00 | 0.00 |
| July, 2023 | 8,66,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,81,246.00 | 0.00 | 0.00 | 10,98,672.00 | 2,11,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,021.00 | 0.00 |
| November, 2023 | 10,21,868.00 | 0.00 | 0.00 | 1,88,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,27,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,99,217.00 | 0.00 | 0.00 | 43,50,124.00 | 2,11,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |