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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Hanmanpalle |
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| Opening Balance | 3,72,964.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,922.00 | 0.00 | 0.00 | 7,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,807.00 | 0.00 |
| June, 2023 | 31,792.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,39,579.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,547.00 | 0.00 |
| November, 2023 | 2,24,232.00 | 0.00 | 0.00 | 19,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
| Januaury, 2024 | 31,868.00 | 0.00 | 0.00 | 84,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,244.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| Total | 7,96,637.00 | 0.00 | 0.00 | 8,02,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |