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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:-Ghanpur |
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| Opening Balance | 41,17,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,041.00 | 0.00 | 0.00 | 3,86,229.00 | 0.00 |
| May, 2024 | 31,000.00 | 0.00 | 0.00 | 8,61,021.00 | 1,93,723.00 |
| June, 2024 | 87,910.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| July, 2024 | 49,951.00 | 0.00 | 0.00 | 3,02,213.00 | 0.00 |
| August, 2024 | 94,25,272.00 | 0.00 | 0.00 | 3,49,763.00 | 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 | 96,79,174.00 | 0.00 | 0.00 | 20,77,531.00 | 1,93,723.00 |
| 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 |