eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-Chetlagowraram |
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Opening Balance | 14,09,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 88,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 46,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 87,108.00 | 0.00 | 0.00 | 98,327.00 | 0.00 |
August, 2023 | 1,28,762.00 | 0.00 | 0.00 | 7,36,850.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,405.00 | 0.00 |
November, 2023 | 2,24,855.00 | 0.00 | 0.00 | 1,67,092.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 30,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,07,112.00 | 0.00 | 0.00 | 12,94,862.00 | 0.00 |
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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 |