|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Bikya Thanda |
|||||
| Opening Balance | 6,60,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,046.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2023 | 85,721.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| August, 2023 | 2,23,196.00 | 0.00 | 0.00 | 1,15,010.00 | 6,605.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,420.00 | 0.00 |
| 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 | 57,283.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 6,75,770.00 | 0.00 | 0.00 | 8,22,230.00 | 6,605.00 |
| 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 |