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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:-Muduchinthalapally,Village Panchayat & Equivalent:-Kesavapur |
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| Opening Balance | 9,37,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,044.00 | 0.00 |
| June, 2023 | 28,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,788.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 3,67,127.00 | 0.00 | 0.00 | 6,04,146.00 | 0.00 |
| March, 2024 | 39,896.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 10,07,796.00 | 0.00 | 0.00 | 13,88,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |