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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:-Rathnagiri |
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| Opening Balance | 7,15,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,460.00 | 0.00 | 0.00 | 28,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,575.00 | 0.00 |
| June, 2023 | 69,608.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
| July, 2023 | 2,52,852.00 | 0.00 | 0.00 | 1,90,778.00 | 0.00 |
| August, 2023 | 2,34,680.00 | 0.00 | 0.00 | 2,61,976.00 | 0.00 |
| September, 2023 | 15,990.00 | 0.00 | 0.00 | 2,31,339.00 | 0.00 |
| October, 2023 | 46,001.00 | 0.00 | 0.00 | 3,179.00 | 0.00 |
| November, 2023 | 3,29,327.00 | 0.00 | 0.00 | 1,08,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,090.00 | 0.00 |
| Januaury, 2024 | 3,46,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,551.00 | 0.00 | 0.00 | 3,56,588.00 | 0.00 |
| Total | 15,64,464.00 | 0.00 | 0.00 | 17,15,983.00 | 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 |