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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:-Kowdipalli,Village Panchayat & Equivalent:-Kochera Thanda (Dhasya Nayak Thanda) |
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| Opening Balance | 22,26,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,825.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2023 | 1,27,367.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| July, 2023 | 1,46,870.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| August, 2023 | 1,84,763.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,868.00 | 0.00 |
| November, 2023 | 2,77,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,080.00 | 0.00 | 0.00 | 10,31,335.00 | 0.00 |
| 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 |