eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Mazidpur |
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Opening Balance | 32,89,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,73,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 9,35,128.00 | 0.00 | 0.00 | 7,92,195.00 | 0.00 |
June, 2024 | 2,051.00 | 0.00 | 0.00 | 1,89,462.00 | 0.00 |
July, 2024 | 2,51,824.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
August, 2024 | 3,92,159.00 | 0.00 | 0.00 | 3,63,502.00 | 0.00 |
September, 2024 | 53,000.00 | 0.00 | 0.00 | 2,07,232.00 | 0.00 |
October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,94,122.00 | 14,720.00 |
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 | 18,57,185.00 | 0.00 | 0.00 | 19,03,663.00 | 14,720.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |