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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,Block Panchayat & Equivalent:-Shamirpet |
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| Opening Balance | 98,97,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,600.00 | 0.00 | 0.00 | 4,41,801.00 | 0.00 |
| August, 2023 | 8,77,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,800.00 | 0.00 | 0.00 | 79,593.00 | 0.00 |
| October, 2023 | 27,200.00 | 0.00 | 0.00 | 79,593.00 | 0.00 |
| November, 2023 | 5,97,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 2,80,758.00 | 0.00 |
| March, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,658.00 | 0.00 | 0.00 | 8,81,745.00 | 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 |