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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 |
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| Opening Balance | 55,04,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,432.00 | 0.00 |
| August, 2023 | 7,35,226.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,33,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| November, 2023 | 4,91,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,084.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,07,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,022.00 | 0.00 | 0.00 | 53,22,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |