eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Neerukulla |
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Opening Balance | 21,76,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,39,044.00 | 0.00 | 0.00 | 68,715.00 | 0.00 |
May, 2023 | 26,044.00 | 0.00 | 0.00 | 7,59,316.00 | 0.00 |
June, 2023 | 2,21,221.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
July, 2023 | 33,132.00 | 0.00 | 0.00 | 36,888.00 | 0.00 |
August, 2023 | 11,36,950.00 | 0.00 | 0.00 | 8,60,323.00 | 0.00 |
September, 2023 | 32,088.00 | 0.00 | 0.00 | 5,55,854.00 | 0.00 |
October, 2023 | 28,817.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
November, 2023 | 8,60,871.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
December, 2023 | 66,328.00 | 0.00 | 0.00 | 77,835.00 | 0.00 |
Januaury, 2024 | 8,36,481.00 | 0.00 | 0.00 | 46,292.00 | 0.00 |
February, 2024 | 42,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,50,104.00 | 0.00 | 0.00 | 8,08,316.00 | 9,500.00 |
Total | 40,73,747.00 | 0.00 | 0.00 | 36,89,497.00 | 9,500.00 |
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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 |