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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:-Havelighanapur,Village Panchayat & Equivalent:-Sulthanpur |
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| Opening Balance | 17,91,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,940.00 | 0.00 | 0.00 | 43,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,209.00 | 0.00 |
| June, 2023 | 92,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| November, 2023 | 2,25,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,161.00 | 0.00 | 0.00 | 12,19,691.00 | 0.00 |
| Total | 8,56,810.00 | 0.00 | 0.00 | 18,60,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |