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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Gangaram |
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| Opening Balance | 17,03,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,324.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,001.00 | 0.00 |
| June, 2023 | 65,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,938.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 1,44,842.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2023 | 1,44,842.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,17,264.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,467.00 | 0.00 | 0.00 | 28,500.00 | 9,500.00 |
| Total | 9,08,725.00 | 0.00 | 0.00 | 9,62,585.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |