eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Raheem Guda Thanda (Ashamkunta Thanda) |
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Opening Balance | 1,25,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 84,521.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
June, 2023 | 58,883.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2023 | 67,899.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
August, 2023 | 85,417.00 | 0.00 | 0.00 | 20,361.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,901.00 | 0.00 |
October, 2023 | 39,671.00 | 0.00 | 0.00 | 36,043.00 | 15,365.00 |
November, 2023 | 1,28,125.00 | 0.00 | 0.00 | 90,802.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 39,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,03,864.00 | 0.00 | 0.00 | 5,03,095.00 | 15,365.00 |
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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 |