eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Lakshamapur |
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Opening Balance | 9,42,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,90,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,72,337.00 | 0.00 |
June, 2023 | 93,246.00 | 0.00 | 0.00 | 80,634.00 | 0.00 |
July, 2023 | 3,41,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,93,081.00 | 0.00 | 0.00 | 4,12,837.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 83,613.00 | 0.00 |
November, 2023 | 4,39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,85,068.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,913.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,37,493.00 | 0.00 | 0.00 | 15,12,449.00 | 0.00 |
Total | 26,95,207.00 | 0.00 | 0.00 | 34,12,909.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |