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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:-Manoharabad,Village Panchayat & Equivalent:-Palata |
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| Opening Balance | 15,51,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,136.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,886.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 1,08,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,029.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 1,27,543.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,046.00 | 0.00 |
| February, 2024 | 2,77,020.00 | 0.00 | 0.00 | 8,43,455.00 | 0.00 |
| March, 2024 | 51,584.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| Total | 7,51,516.00 | 0.00 | 0.00 | 13,21,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |