eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Oblapur |
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Opening Balance | 22,79,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,67,802.00 | 0.00 | 0.00 | 3,817.00 | 0.00 |
May, 2023 | 60,485.00 | 0.00 | 0.00 | 3,41,077.00 | 0.00 |
June, 2023 | 40,501.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
July, 2023 | 2,11,366.00 | 0.00 | 0.00 | 25,211.00 | 0.00 |
August, 2023 | 1,76,777.00 | 0.00 | 0.00 | 37,442.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
October, 2023 | 23,161.00 | 0.00 | 0.00 | 1,16,572.00 | 0.00 |
November, 2023 | 4,30,214.00 | 0.00 | 0.00 | 1,10,432.00 | 0.00 |
December, 2023 | 3,87,838.00 | 0.00 | 0.00 | 2,55,246.00 | 0.00 |
Januaury, 2024 | 2,68,486.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,70,732.00 | 0.00 | 0.00 | 2,90,586.00 | 10,814.00 |
Total | 19,37,362.00 | 0.00 | 0.00 | 14,85,365.00 | 10,814.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |