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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:-Mustafapoor |
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| Opening Balance | 22,57,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,968.00 | 0.00 | 0.00 | 79,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,283.00 | 0.00 |
| June, 2023 | 1,12,346.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| July, 2023 | 2,92,543.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 3,00,034.00 | 0.00 | 0.00 | 2,28,368.00 | 0.00 |
| September, 2023 | 30,540.00 | 0.00 | 0.00 | 5,24,315.00 | 0.00 |
| October, 2023 | 70,520.00 | 0.00 | 0.00 | 22,099.00 | 0.00 |
| November, 2023 | 4,23,476.00 | 0.00 | 0.00 | 1,48,403.00 | 0.00 |
| December, 2023 | 39,839.00 | 0.00 | 0.00 | 2,29,272.00 | 0.00 |
| Januaury, 2024 | 3,80,356.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| March, 2024 | 68,933.00 | 0.00 | 0.00 | 2,43,369.00 | 0.00 |
| Total | 19,71,555.00 | 0.00 | 0.00 | 21,06,570.00 | 0.00 |
| 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 |