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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:-Elkathurthi,Village Panchayat & Equivalent:-Baopeta |
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| Opening Balance | 18,97,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,417.00 | 0.00 | 0.00 | 4,54,677.00 | 0.00 |
| June, 2023 | 1,25,408.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| July, 2023 | 5,912.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| August, 2023 | 6,20,767.00 | 0.00 | 0.00 | 2,51,551.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,91,375.00 | 0.00 |
| October, 2023 | 67,845.00 | 0.00 | 0.00 | 2,27,490.00 | 0.00 |
| November, 2023 | 4,36,533.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 76,267.00 | 0.00 | 0.00 | 3,58,789.00 | 0.00 |
| Januaury, 2024 | 4,32,980.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| February, 2024 | 15,969.00 | 0.00 | 0.00 | 1,20,409.00 | 0.00 |
| March, 2024 | 1,65,740.00 | 0.00 | 0.00 | 2,85,980.00 | 100.00 |
| Total | 22,50,807.00 | 0.00 | 0.00 | 26,91,241.00 | 100.00 |
| 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 |