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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:-Kesavaram |
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| Opening Balance | 34,68,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,13,503.00 | 0.00 | 0.00 | 34,08,656.00 | 0.00 |
| August, 2023 | 5,64,092.00 | 0.00 | 0.00 | 2,95,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| October, 2023 | 8,99,671.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| November, 2023 | 5,84,492.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| December, 2023 | 900.00 | 0.00 | 0.00 | 7,99,156.00 | 0.00 |
| Januaury, 2024 | 2,30,306.00 | 0.00 | 0.00 | 3,18,355.00 | 0.00 |
| February, 2024 | 4,51,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,47,461.00 | 0.00 | 0.00 | 3,47,465.00 | 0.00 |
| Total | 69,16,460.00 | 0.00 | 0.00 | 55,85,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |