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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:-Damera,Village Panchayat & Equivalent:-Damera |
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| Opening Balance | 53,16,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,293.00 | 0.00 | 0.00 | 2,86,552.00 | 0.00 |
| May, 2023 | 39,000.00 | 0.00 | 0.00 | 4,74,036.00 | 0.00 |
| June, 2023 | 1,96,378.00 | 0.00 | 0.00 | 7,37,094.00 | 0.00 |
| July, 2023 | 5,93,218.00 | 0.00 | 0.00 | 1,99,883.00 | 0.00 |
| August, 2023 | 5,13,437.00 | 0.00 | 0.00 | 2,83,879.00 | 0.00 |
| September, 2023 | 6,755.00 | 0.00 | 0.00 | 2,27,054.00 | 0.00 |
| October, 2023 | 2,15,761.00 | 0.00 | 0.00 | 3,45,855.00 | 0.00 |
| November, 2023 | 8,13,978.00 | 0.00 | 0.00 | 3,58,830.00 | 0.00 |
| December, 2023 | 85,601.00 | 0.00 | 0.00 | 3,97,394.00 | 0.00 |
| Januaury, 2024 | 8,23,623.00 | 0.00 | 0.00 | 4,49,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,036.00 | 0.00 | 0.00 | 7,54,136.00 | 0.00 |
| Total | 39,91,080.00 | 0.00 | 0.00 | 45,14,353.00 | 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 |