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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Bheemdevarapalli |
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| Opening Balance | 24,57,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,817.00 | 0.00 | 0.00 | 1,02,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,636.00 | 0.00 |
| June, 2023 | 1,05,696.00 | 0.00 | 0.00 | 4,23,022.00 | 0.00 |
| July, 2023 | 3,64,801.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| August, 2023 | 3,89,202.00 | 0.00 | 0.00 | 1,60,007.00 | 0.00 |
| September, 2023 | 90,474.00 | 0.00 | 0.00 | 6,92,487.00 | 0.00 |
| October, 2023 | 58,570.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2023 | 6,28,144.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| December, 2023 | 78,550.00 | 0.00 | 0.00 | 2,18,496.00 | 0.00 |
| Januaury, 2024 | 4,85,242.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,366.00 | 0.00 | 0.00 | 3,26,126.00 | 10,738.00 |
| Total | 26,49,862.00 | 0.00 | 0.00 | 27,88,823.00 | 10,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |