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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:-Marpallyguda |
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| Opening Balance | 9,70,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,560.00 | 2,07,840.00 |
| June, 2023 | 2,47,833.00 | 0.00 | 0.00 | 3,45,621.00 | 0.00 |
| July, 2023 | 1,40,462.00 | 0.00 | 0.00 | 93,062.00 | 0.00 |
| August, 2023 | 1,10,626.00 | 0.00 | 0.00 | 52,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,938.00 | 0.00 |
| October, 2023 | 2,52,700.00 | 0.00 | 0.00 | 4,15,737.00 | 8,200.00 |
| November, 2023 | 2,08,745.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,500.00 | 0.00 | 0.00 | 27,398.00 | 0.00 |
| March, 2024 | 1,31,417.00 | 0.00 | 0.00 | 1,59,522.00 | 0.00 |
| Total | 12,11,749.00 | 0.00 | 0.00 | 15,29,636.00 | 2,16,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |