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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:-Kothakonda |
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| Opening Balance | 21,98,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,719.00 | 0.00 | 0.00 | 1,06,729.00 | 0.00 |
| May, 2023 | 2,78,909.00 | 0.00 | 0.00 | 5,19,697.00 | 0.00 |
| June, 2023 | 92,827.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 3,44,563.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 4,26,166.00 | 0.00 | 0.00 | 5,15,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,91,840.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,735.00 | 0.00 |
| Januaury, 2024 | 4,72,030.00 | 0.00 | 0.00 | 50,021.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,744.00 | 0.00 | 0.00 | 9,66,245.00 | 0.00 |
| Total | 28,33,798.00 | 0.00 | 0.00 | 27,74,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |