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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:-Banda Pothugal |
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| Opening Balance | 17,96,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,072.00 | 0.00 | 0.00 | 2,38,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| June, 2023 | 48,372.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,46,736.00 | 0.00 | 0.00 | 46,715.00 | 0.00 |
| August, 2023 | 1,31,451.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| October, 2023 | 1,31,451.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 1,97,177.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,583.00 | 0.00 | 0.00 | 8,02,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |