eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Lalgadimalakpet |
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Opening Balance | 1,07,81,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,31,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,449.00 | 0.00 |
June, 2023 | 1,95,608.00 | 0.00 | 0.00 | 20,17,361.00 | 0.00 |
July, 2023 | 25,04,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 20,37,894.00 | 0.00 | 0.00 | 5,92,445.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,396.00 | 9,445.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,432.30 | 0.00 |
November, 2023 | 7,84,634.00 | 0.00 | 0.00 | 1,07,135.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,07,122.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 97,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,52,335.00 | 0.00 | 0.00 | 41,22,570.30 | 9,445.00 |
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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 |