eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Lingapur Thanda |
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Opening Balance | 5,28,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,688.00 | 0.00 |
June, 2023 | 68,832.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
July, 2023 | 84,307.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
August, 2023 | 1,03,174.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,54,761.00 | 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 | 77,300.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,80,783.00 | 0.00 | 0.00 | 8,01,046.00 | 0.00 |
Total | 13,26,649.00 | 0.00 | 0.00 | 12,67,742.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |