eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Bheemla Thanda (Chokulnagar) |
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Opening Balance | 1,63,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 89,337.00 | 0.00 | 0.00 | 67,316.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2023 | 62,238.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
July, 2023 | 71,767.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
August, 2023 | 90,284.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 76,249.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2023 | 1,35,425.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 41,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,90,641.00 | 0.00 | 0.00 | 5,28,622.00 | 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 |