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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:-Elkathurthy |
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| Opening Balance | 30,20,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,311.00 | 0.00 | 0.00 | 75,711.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,891.00 | 0.00 |
| June, 2023 | 6,03,612.00 | 0.00 | 0.00 | 21,68,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,68,816.00 | 0.00 | 0.00 | 6,36,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,02,758.00 | 0.00 |
| October, 2023 | 10,57,816.00 | 0.00 | 0.00 | 7,30,191.00 | 0.00 |
| November, 2023 | 19,64,105.00 | 0.00 | 0.00 | 5,69,537.00 | 0.00 |
| December, 2023 | 2,54,233.00 | 0.00 | 0.00 | 3,73,255.00 | 0.00 |
| Januaury, 2024 | 8,96,594.00 | 0.00 | 0.00 | 4,03,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,439.00 | 0.00 |
| March, 2024 | 2,49,004.00 | 0.00 | 0.00 | 9,02,815.00 | 0.00 |
| Total | 68,90,491.00 | 0.00 | 0.00 | 72,18,290.00 | 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 |