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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:-Gopalpur |
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| Opening Balance | 16,78,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,880.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 14,733.00 | 0.00 | 0.00 | 3,44,037.00 | 0.00 |
| June, 2023 | 1,35,255.00 | 0.00 | 0.00 | 2,52,756.00 | 0.00 |
| July, 2023 | 4,34,049.00 | 0.00 | 0.00 | 1,94,171.00 | 0.00 |
| August, 2023 | 4,23,410.00 | 0.00 | 0.00 | 4,70,191.00 | 79,887.00 |
| September, 2023 | 87,051.00 | 0.00 | 0.00 | 3,70,294.00 | 0.00 |
| October, 2023 | 1,06,027.00 | 0.00 | 0.00 | 1,51,978.00 | 0.00 |
| November, 2023 | 6,65,573.00 | 0.00 | 0.00 | 1,77,090.00 | 0.00 |
| December, 2023 | 52,864.00 | 0.00 | 0.00 | 2,06,092.00 | 0.00 |
| Januaury, 2024 | 5,30,580.00 | 0.00 | 0.00 | 6,00,934.00 | 0.00 |
| February, 2024 | 28,876.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| March, 2024 | 1,15,075.00 | 0.00 | 0.00 | 3,07,035.00 | 0.00 |
| Total | 29,46,373.00 | 0.00 | 0.00 | 32,06,821.00 | 79,887.00 |
| 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 |