eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Kothagattu |
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Opening Balance | 4,03,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 69,247.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
May, 2023 | 1,890.00 | 0.00 | 0.00 | 31,876.00 | 0.00 |
June, 2023 | 24,405.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
July, 2023 | 979.00 | 0.00 | 0.00 | 96,083.00 | 0.00 |
August, 2023 | 1,94,868.00 | 0.00 | 0.00 | 1,83,937.00 | 0.00 |
September, 2023 | 8,991.00 | 0.00 | 0.00 | 73,672.00 | 0.00 |
October, 2023 | 47,424.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
November, 2023 | 1,41,253.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
December, 2023 | 14,435.00 | 0.00 | 0.00 | 61,522.00 | 0.00 |
Januaury, 2024 | 1,07,538.00 | 0.00 | 0.00 | 65,767.00 | 0.00 |
February, 2024 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 28,649.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
Total | 6,40,029.00 | 0.00 | 0.00 | 7,55,141.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |