|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Chinthalapally |
|||||
| Opening Balance | 7,85,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,162.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,574.00 | 0.00 |
| June, 2023 | 62,678.00 | 0.00 | 0.00 | 1,68,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| August, 2023 | 4,14,581.00 | 0.00 | 0.00 | 1,97,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,787.00 | 0.00 |
| October, 2023 | 36,495.00 | 0.00 | 0.00 | 2,39,891.00 | 0.00 |
| November, 2023 | 3,04,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,945.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| Januaury, 2024 | 2,70,887.00 | 0.00 | 0.00 | 1,66,538.00 | 0.00 |
| February, 2024 | 3,630.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2024 | 74,813.00 | 0.00 | 0.00 | 1,00,893.00 | 0.00 |
| Total | 13,62,156.00 | 0.00 | 0.00 | 13,44,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |