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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:-Medchal,Village Panchayat & Equivalent:-Lingapur |
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| Opening Balance | 4,92,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,465.00 | 0.00 |
| June, 2023 | 62,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 1,75,638.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,850.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,880.00 | 0.00 | 0.00 | 5,01,341.00 | 1,20,185.00 |
| Total | 8,45,572.00 | 0.00 | 0.00 | 7,84,706.00 | 1,30,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |