eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Lachireddy Gudem |
|||||
Opening Balance | 1,34,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 85,979.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 36,337.00 | 0.00 |
June, 2023 | 28,921.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
July, 2023 | 1,00,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 86,890.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 70,939.00 | 0.00 |
November, 2023 | 1,30,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 19,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,51,498.00 | 0.00 | 0.00 | 5,06,715.00 | 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 |