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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri |
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| Opening Balance | 7,41,19,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,02,400.00 | 0.00 |
| June, 2023 | 14,08,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 702.00 | 0.00 | 0.00 | 24,88,808.00 | 0.00 |
| August, 2023 | 9,48,725.00 | 0.00 | 0.00 | 5,08,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,80,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,769.00 | 0.00 |
| November, 2023 | 14,22,996.00 | 0.00 | 0.00 | 1,79,664.00 | 0.00 |
| December, 2023 | 9,738.00 | 0.00 | 0.00 | 4,37,631.00 | 1,16,419.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,92,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 92,115.00 | 0.00 | 0.00 | 31,266.00 | 0.00 |
| Total | 48,21,204.00 | 0.00 | 0.00 | 1,61,28,871.00 | 1,16,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |