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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-Pedda Thanda |
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| Opening Balance | 4,84,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,333.00 | 0.00 | 0.00 | 79,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,207.00 | 0.00 |
| June, 2023 | 62,932.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| July, 2023 | 9,189.00 | 0.00 | 0.00 | 28,337.00 | 11,618.00 |
| August, 2023 | 2,02,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 3,168.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,982.00 | 0.00 |
| November, 2023 | 1,36,936.00 | 0.00 | 0.00 | 3,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,054.00 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| Total | 5,47,227.00 | 0.00 | 0.00 | 8,99,419.00 | 11,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |