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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:-Kothapalli |
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| Opening Balance | 58,76,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,060.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,23,936.00 | 0.00 |
| June, 2023 | 1,13,016.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 5,73,232.00 | 0.00 | 0.00 | 4,36,060.00 | 89,000.00 |
| August, 2023 | 5,92,647.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| September, 2023 | 1,850.00 | 0.00 | 0.00 | 10,49,477.00 | 0.00 |
| October, 2023 | 56,500.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2023 | 7,37,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,78,056.00 | 0.00 |
| Januaury, 2024 | 7,43,689.00 | 0.00 | 0.00 | 2,59,265.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,839.00 | 0.00 | 0.00 | 7,21,907.00 | 22,500.00 |
| Total | 35,34,598.00 | 0.00 | 0.00 | 38,93,099.00 | 1,11,500.00 |
| 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 |