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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kulcharam,Village Panchayat & Equivalent:-Seetharam Thanda |
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| Opening Balance | 1,82,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,248.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 47,546.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| July, 2023 | 54,826.00 | 0.00 | 0.00 | 32,267.00 | 0.00 |
| August, 2023 | 68,971.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,543.00 | 0.00 |
| November, 2023 | 1,03,457.00 | 0.00 | 0.00 | 59,507.00 | 23,409.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,402.00 | 23,409.00 |
| Januaury, 2024 | 15,212.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,772.00 | 0.00 | 0.00 | 40,270.00 | 40,270.00 |
| Total | 3,90,032.00 | 0.00 | 0.00 | 5,84,377.00 | 87,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |