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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:-Suraram |
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| Opening Balance | 66,34,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,205.00 | 0.00 | 0.00 | 5,90,126.00 | 0.00 |
| June, 2023 | 1,19,436.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 4,79,333.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| August, 2023 | 4,11,170.00 | 0.00 | 0.00 | 81,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,389.00 | 0.00 | 0.00 | 2,13,932.00 | 0.00 |
| November, 2023 | 6,23,068.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,553.00 | 0.00 |
| Januaury, 2024 | 5,44,880.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| February, 2024 | 1,27,907.00 | 0.00 | 0.00 | 7,33,309.00 | 0.00 |
| March, 2024 | 94,058.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| Total | 30,42,838.00 | 0.00 | 0.00 | 25,33,313.00 | 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 |