|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Uddemarri |
|||||
| Opening Balance | 15,71,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,947.00 | 0.00 |
| June, 2023 | 1,30,034.00 | 0.00 | 0.00 | 4,83,358.00 | 0.00 |
| July, 2023 | 3,45,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,471.00 | 0.00 | 0.00 | 2,71,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,841.00 | 0.00 |
| November, 2023 | 4,80,708.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,402.00 | 0.00 | 0.00 | 9,78,563.00 | 0.00 |
| Total | 19,17,356.00 | 0.00 | 0.00 | 29,29,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |