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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:-Shankarampet[R] |
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| Opening Balance | 1,31,33,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,674.00 | 0.00 | 0.00 | 3,81,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,39,374.00 | 0.00 | 0.00 | 3,36,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,519.00 | 0.00 |
| November, 2023 | 7,95,236.00 | 0.00 | 0.00 | 10,56,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,47,895.00 | 0.00 |
| Total | 26,36,878.00 | 0.00 | 0.00 | 37,21,133.00 | 0.00 |
| 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 |