eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Seetharam Thanda |
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Opening Balance | 3,24,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 90,167.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 52,414.00 | 0.00 |
June, 2023 | 62,816.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
July, 2023 | 72,434.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
August, 2023 | 91,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
November, 2023 | 1,36,684.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 51,223.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 41,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,95,199.00 | 0.00 | 0.00 | 5,05,633.00 | 0.00 |
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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 |