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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak |
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| Opening Balance | 13,22,94,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,20,245.00 | 0.00 | 0.00 | 20,87,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,40,883.00 | 0.00 |
| June, 2023 | 66,30,367.00 | 0.00 | 0.00 | 27,19,556.00 | 0.00 |
| July, 2023 | 4,830.00 | 0.00 | 0.00 | 10,84,841.00 | 0.00 |
| August, 2023 | 44,67,104.00 | 0.00 | 0.00 | 18,44,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,77,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,23,027.00 | 0.00 |
| November, 2023 | 67,00,585.00 | 0.00 | 0.00 | 46,80,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,63,980.00 | 0.00 |
| Januaury, 2024 | 9,23,381.00 | 0.00 | 0.00 | 43,22,761.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,39,877.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,17,552.00 | 0.00 |
| Total | 2,31,46,512.00 | 0.00 | 0.00 | 3,18,03,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |