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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:-Chilpched,Village Panchayat & Equivalent:-Seelampally |
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| Opening Balance | 6,03,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,227.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,371.00 | 0.00 |
| June, 2023 | 9,467.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| July, 2023 | 85,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,897.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,846.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,980.00 | 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 | 6,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,137.00 | 0.00 | 0.00 | 3,34,725.00 | 0.00 |
| 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 |