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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:-Shamirpet,Village Panchayat & Equivalent:-Mazidpur |
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| Opening Balance | 20,63,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,507.00 | 0.00 | 0.00 | 13,44,661.00 | 0.00 |
| June, 2023 | 1,44,455.00 | 0.00 | 0.00 | 4,11,269.00 | 0.00 |
| July, 2023 | 3,96,502.00 | 0.00 | 0.00 | 3,09,277.00 | 0.00 |
| August, 2023 | 2,87,974.00 | 0.00 | 0.00 | 7,48,418.00 | 0.00 |
| September, 2023 | 1,63,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,187.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| November, 2023 | 5,17,837.00 | 0.00 | 0.00 | 6,40,650.00 | 2,03,075.00 |
| December, 2023 | 3,01,135.00 | 0.00 | 0.00 | 3,21,701.00 | 0.00 |
| Januaury, 2024 | 13,15,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,524.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| Total | 47,24,685.00 | 0.00 | 0.00 | 41,36,726.00 | 2,03,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |