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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:-Kamalapur,Village Panchayat & Equivalent:-Ambala |
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| Opening Balance | 35,48,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,032.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 1,11,958.00 | 0.00 | 0.00 | 4,29,043.00 | 34,000.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 12,34,467.00 | 0.00 | 0.00 | 4,19,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2023 | 1,12,432.00 | 0.00 | 0.00 | 5,83,140.00 | 0.00 |
| November, 2023 | 6,39,218.00 | 0.00 | 0.00 | 2,36,887.00 | 0.00 |
| December, 2023 | 13,500.00 | 0.00 | 0.00 | 2,21,574.00 | 0.00 |
| Januaury, 2024 | 5,83,432.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,815.00 | 0.00 | 0.00 | 4,60,998.00 | 39,000.00 |
| Total | 32,69,854.00 | 0.00 | 0.00 | 27,07,108.00 | 73,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |