|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Bomraspet |
|||||
| Opening Balance | 35,01,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,504.00 | 0.00 | 0.00 | 4,95,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,821.00 | 0.00 | 0.00 | 7,01,582.00 | 0.00 |
| July, 2023 | 10,21,320.00 | 0.00 | 0.00 | 1,45,849.00 | 0.00 |
| August, 2023 | 3,23,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,62,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| November, 2023 | 7,26,255.00 | 0.00 | 0.00 | 4,49,351.00 | 0.00 |
| December, 2023 | 97,271.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,233.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,60,293.00 | 0.00 | 0.00 | 36,04,485.00 | 0.00 |
| Total | 1,06,15,403.00 | 0.00 | 0.00 | 58,37,246.00 | 0.00 |
| 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 |