eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Rupla Thanda |
|||||
Opening Balance | 1,81,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 67,584.00 | 0.00 | 0.00 | 1,14,859.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
June, 2023 | 47,083.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 34,169.00 | 0.00 |
August, 2023 | 1,22,593.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,264.00 | 0.00 |
November, 2023 | 1,02,450.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 59,533.00 | 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 | 31,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,71,173.00 | 0.00 | 0.00 | 4,43,043.00 | 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 |