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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:-Narayanapur |
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| Opening Balance | 2,96,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,013.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 1,04,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,973.00 | 0.00 | 0.00 | 2,72,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,516.00 | 0.00 |
| November, 2023 | 1,39,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,061.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
| Total | 4,84,487.00 | 0.00 | 0.00 | 5,79,835.00 | 0.00 |
| 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 |