eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Keesara,Village Panchayat & Equivalent:-Kareemguda |
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Opening Balance | 17,73,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 48,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,64,794.00 | 0.00 |
June, 2023 | 8,816.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
July, 2023 | 3,14,624.00 | 0.00 | 0.00 | 16,056.00 | 0.00 |
August, 2023 | 49,259.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 44,907.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
November, 2023 | 91,168.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,891.00 | 0.00 | 0.00 | 11,152.00 | 11,152.00 |
Total | 6,76,300.00 | 0.00 | 0.00 | 6,38,009.00 | 11,152.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |