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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:-Muduchinthalapally,Village Panchayat & Equivalent:-Potharam |
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| Opening Balance | 3,19,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 16,937.00 | 0.00 | 0.00 | 44,299.00 | 0.00 |
| July, 2023 | 79,905.00 | 0.00 | 0.00 | 23,045.00 | 0.00 |
| August, 2023 | 65,245.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| November, 2023 | 97,868.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,117.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,502.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| Total | 4,15,018.00 | 0.00 | 0.00 | 4,92,449.00 | 0.00 |
| Back | |||||
| 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 |