|
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) |
|||||
| 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 |
| 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 |