eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Shameerpet |
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Opening Balance | 73,73,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,33,342.00 | 0.00 | 0.00 | 4,86,461.00 | 0.00 |
May, 2023 | 8,27,351.00 | 0.00 | 0.00 | 1,57,694.00 | 0.00 |
June, 2023 | 7,96,590.00 | 0.00 | 0.00 | 41,75,667.00 | 0.00 |
July, 2023 | 3,92,286.00 | 0.00 | 0.00 | 8,89,983.00 | 0.00 |
August, 2023 | 17,18,314.00 | 0.00 | 0.00 | 20,79,557.00 | 0.00 |
September, 2023 | 10,08,674.00 | 0.00 | 0.00 | 8,03,446.00 | 0.00 |
October, 2023 | 25,24,207.00 | 0.00 | 0.00 | 6,08,264.00 | 0.00 |
November, 2023 | 14,26,235.00 | 0.00 | 0.00 | 7,01,326.00 | 0.00 |
December, 2023 | 40,85,987.00 | 0.00 | 0.00 | 10,73,052.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,17,950.00 | 0.00 | 0.00 | 8,83,763.00 | 0.00 |
Total | 1,58,65,726.00 | 0.00 | 0.00 | 1,18,59,213.00 | 0.00 |
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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 |