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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:-Chegunta |
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| Opening Balance | 1,27,36,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,290.00 | 0.00 | 0.00 | 4,61,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,85,609.00 | 0.00 |
| June, 2023 | 1,76,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,275.00 | 0.00 |
| August, 2023 | 12,75,698.00 | 0.00 | 0.00 | 1,93,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,59,305.00 | 0.00 |
| November, 2023 | 8,76,670.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,751.00 | 4,396.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,40,510.00 | 0.00 |
| March, 2024 | 9,15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,22,381.00 | 0.00 | 0.00 | 59,62,017.00 | 4,396.00 |
| 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 |