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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:-Jeelugula |
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| Opening Balance | 3,53,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,761.00 | 0.00 | 0.00 | 17,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,865.00 | 0.00 |
| June, 2023 | 44,355.00 | 0.00 | 0.00 | 61,259.00 | 0.00 |
| July, 2023 | 2,56,788.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 2,02,890.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,432.00 | 0.00 |
| November, 2023 | 3,04,335.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,454.00 | 0.00 |
| Januaury, 2024 | 3,01,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2024 | 3,16,359.00 | 0.00 | 0.00 | 4,61,287.00 | 0.00 |
| Total | 16,27,348.00 | 0.00 | 0.00 | 15,36,621.00 | 0.00 |
| 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 |