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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:-Dandepally |
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| Opening Balance | 52,73,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,440.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 51,106.00 | 0.00 | 0.00 | 7,14,773.00 | 0.00 |
| June, 2023 | 1,49,614.00 | 0.00 | 0.00 | 3,91,259.00 | 0.00 |
| July, 2023 | 4,63,979.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| August, 2023 | 4,30,259.00 | 0.00 | 0.00 | 3,67,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 59,950.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| November, 2023 | 6,34,845.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2024 | 5,90,060.00 | 0.00 | 0.00 | 7,31,716.00 | 0.00 |
| February, 2024 | 52,241.00 | 0.00 | 0.00 | 5,98,994.00 | 40,656.00 |
| March, 2024 | 1,72,525.00 | 0.00 | 0.00 | 5,69,599.00 | 6,000.00 |
| Total | 29,97,019.00 | 0.00 | 0.00 | 39,95,472.00 | 46,656.00 |
| 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 |