eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Veeranarayanapur |
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Opening Balance | 24,65,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,43,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,640.00 | 0.00 | 0.00 | 2,51,936.00 | 0.00 |
June, 2023 | 69,303.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
July, 2023 | 1,57,549.00 | 0.00 | 0.00 | 58,557.00 | 0.00 |
August, 2023 | 2,06,635.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
October, 2023 | 55,652.00 | 0.00 | 0.00 | 2,62,989.00 | 0.00 |
November, 2023 | 2,17,803.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
December, 2023 | 37,432.00 | 0.00 | 0.00 | 2,14,039.00 | 0.00 |
Januaury, 2024 | 2,16,030.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
February, 2024 | 38,173.00 | 0.00 | 0.00 | 89,542.00 | 0.00 |
March, 2024 | 59,734.00 | 0.00 | 0.00 | 1,56,282.00 | 0.00 |
Total | 12,10,629.00 | 0.00 | 0.00 | 13,49,423.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |