eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |