eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Valbhapur |
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Opening Balance | 10,32,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,35,918.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,094.00 | 0.00 |
June, 2023 | 1,13,095.00 | 0.00 | 0.00 | 1,06,742.00 | 0.00 |
July, 2023 | 2,40,781.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
August, 2023 | 2,38,418.00 | 0.00 | 0.00 | 1,83,549.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
November, 2023 | 3,57,629.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,972.00 | 0.00 |
Januaury, 2024 | 3,54,718.00 | 0.00 | 0.00 | 2,17,510.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,51,763.00 | 0.00 | 0.00 | 11,44,223.00 | 500.00 |
Total | 19,92,322.00 | 0.00 | 0.00 | 23,18,736.00 | 500.00 |
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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 |