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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:-Gouthojigudem |
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| Opening Balance | 1,54,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,313.00 | 0.00 | 0.00 | 1,03,648.00 | 27,412.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,306.00 | 0.00 | 0.00 | 10,412.00 | 0.00 |
| July, 2023 | 62,163.00 | 0.00 | 0.00 | 10,412.00 | 10,412.00 |
| August, 2023 | 44,782.00 | 0.00 | 0.00 | 28,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,173.00 | 0.00 | 0.00 | 29,412.00 | 0.00 |
| December, 2023 | 45,959.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| March, 2024 | 2,877.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Total | 2,73,573.00 | 0.00 | 0.00 | 3,39,456.00 | 37,824.00 |
| 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 |