eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Jagannathapur |
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Opening Balance | 3,61,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,76,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,979.00 | 0.00 |
June, 2023 | 77,443.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
August, 2023 | 3,66,764.00 | 0.00 | 0.00 | 18,558.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,038.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,606.00 | 0.00 |
November, 2023 | 2,68,213.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,055.00 | 0.00 |
Januaury, 2024 | 2,66,030.00 | 0.00 | 0.00 | 1,15,143.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,29,272.00 | 0.00 | 0.00 | 5,01,754.00 | 33,800.00 |
Total | 14,84,655.00 | 0.00 | 0.00 | 14,82,159.00 | 33,800.00 |
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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 |