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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Madharam |
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| Opening Balance | 12,45,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,449.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| June, 2023 | 48,216.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 52,958.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| August, 2023 | 68,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,219.00 | 0.00 | 0.00 | 5,56,299.00 | 0.00 |
| Total | 3,71,253.00 | 0.00 | 0.00 | 8,44,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |