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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:-Ramdas Guda |
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| Opening Balance | 6,36,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,608.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 1,08,551.00 | 0.00 | 0.00 | 25,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,62,543.00 | 0.00 | 0.00 | 3,74,025.00 | 0.00 |
| 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 |