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 |
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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 |
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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 |