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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:-Keshavapur |
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| Opening Balance | 75,75,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,985.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| May, 2023 | 1,080.00 | 0.00 | 0.00 | 6,49,421.00 | 0.00 |
| June, 2023 | 1,88,578.00 | 0.00 | 0.00 | 3,29,145.00 | 0.00 |
| July, 2023 | 5,48,197.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| August, 2023 | 5,38,859.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| September, 2023 | 7,601.00 | 0.00 | 0.00 | 8,62,183.00 | 0.00 |
| October, 2023 | 28,924.00 | 0.00 | 0.00 | 2,52,155.00 | 0.00 |
| November, 2023 | 7,16,684.00 | 0.00 | 0.00 | 5,08,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,81,094.00 | 0.00 | 0.00 | 4,49,353.00 | 0.00 |
| February, 2024 | 1,52,440.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| March, 2024 | 1,95,116.00 | 0.00 | 0.00 | 7,43,213.00 | 0.00 |
| Total | 35,11,558.00 | 0.00 | 0.00 | 40,32,036.00 | 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 |