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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:-Pasaragonda |
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| Opening Balance | 37,19,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,850.00 | 0.00 | 0.00 | 23,186.00 | 0.00 |
| May, 2023 | 5,986.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| June, 2023 | 76,691.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| July, 2023 | 3,42,696.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| August, 2023 | 2,78,937.00 | 0.00 | 0.00 | 76,129.00 | 0.00 |
| September, 2023 | 22,024.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| October, 2023 | 41,090.00 | 0.00 | 0.00 | 2,56,911.00 | 0.00 |
| November, 2023 | 4,19,266.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 17,774.00 | 0.00 | 0.00 | 2,23,254.00 | 0.00 |
| Januaury, 2024 | 4,06,833.00 | 0.00 | 0.00 | 67,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,538.00 | 0.00 | 0.00 | 1,90,809.00 | 0.00 |
| Total | 19,64,685.00 | 0.00 | 0.00 | 13,46,940.00 | 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 |