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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:-Jaji Thanda |
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| Opening Balance | 2,23,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,252.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 1,20,000.00 |
| June, 2023 | 46,852.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2023 | 54,026.00 | 0.00 | 0.00 | 1,12,879.00 | 66,000.00 |
| August, 2023 | 67,965.00 | 0.00 | 0.00 | 46,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,946.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,429.00 | 19,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,69,349.00 | 0.00 | 0.00 | 4,90,209.00 | 2,17,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |