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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:-Kolthur |
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| Opening Balance | 63,31,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,849.00 | 0.00 |
| June, 2023 | 1,43,682.00 | 0.00 | 0.00 | 2,60,705.00 | 0.00 |
| July, 2023 | 5,05,706.00 | 0.00 | 0.00 | 2,04,085.00 | 0.00 |
| August, 2023 | 4,37,515.00 | 0.00 | 0.00 | 1,51,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,56,274.00 | 0.00 | 0.00 | 2,26,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,67,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,328.00 | 98,655.00 |
| February, 2024 | 64,42,313.00 | 0.00 | 0.00 | 59,78,050.00 | 0.00 |
| March, 2024 | 1,76,014.00 | 0.00 | 0.00 | 7,82,495.00 | 0.00 |
| Total | 87,94,429.00 | 0.00 | 0.00 | 96,72,639.00 | 98,655.00 |
| 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 |