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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:-Chilpched,Village Panchayat & Equivalent:-Gujiri Thanda |
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| Opening Balance | 1,28,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,119.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2023 | 71,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,839.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 1,04,213.00 | 0.00 | 0.00 | 1,03,350.00 | 53,350.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 22,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,167.00 | 39,000.00 |
| November, 2023 | 1,56,317.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,66,333.00 | 0.00 | 0.00 | 5,98,862.00 | 1,14,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |