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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:-Regode,Village Panchayat & Equivalent:-Sangameshwar Thanda |
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| Opening Balance | 3,74,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,991.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,349.00 | 0.00 |
| June, 2023 | 96,133.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| July, 2023 | 1,10,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 1,39,453.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,09,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,848.00 | 0.00 | 0.00 | 6,95,886.00 | 0.00 |
| Back | |||||
| 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 |