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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Edulabad |
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| Opening Balance | 71,11,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 9,07,645.00 | 0.00 |
| May, 2024 | 41,120.00 | 0.00 | 0.00 | 7,91,947.00 | 0.00 |
| June, 2024 | 16,000.00 | 0.00 | 0.00 | 1,14,587.00 | 0.00 |
| July, 2024 | 7,80,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,26,021.00 | 0.00 | 0.00 | 2,93,844.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,870.00 | 0.00 | 0.00 | 21,08,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |