|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-School Thanda |
|||||
| Opening Balance | 2,35,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,850.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,631.00 | 0.00 |
| June, 2023 | 91,159.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 1,05,117.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 1,32,238.00 | 0.00 | 0.00 | 1,15,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,655.00 | 0.00 |
| November, 2023 | 1,98,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,649.00 | 0.00 | 0.00 | 2,81,468.00 | 0.00 |
| Total | 7,50,367.00 | 0.00 | 0.00 | 9,13,677.00 | 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 |