eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Pulkurthy |
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Opening Balance | 49,58,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,82,706.00 | 0.00 | 0.00 | 11,416.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
June, 2023 | 1,71,866.00 | 0.00 | 0.00 | 2,37,987.00 | 0.00 |
July, 2023 | 4,24,247.00 | 0.00 | 0.00 | 2,51,213.00 | 0.00 |
August, 2023 | 4,05,221.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
September, 2023 | 10,000.00 | 0.00 | 0.00 | 7,89,594.00 | 0.00 |
October, 2023 | 11,000.00 | 0.00 | 0.00 | 4,84,310.00 | 0.00 |
November, 2023 | 5,83,040.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
December, 2023 | 28,740.00 | 0.00 | 0.00 | 3,18,430.00 | 0.00 |
Januaury, 2024 | 6,03,260.00 | 0.00 | 0.00 | 3,19,147.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,49,911.00 | 0.00 | 0.00 | 4,41,590.00 | 0.00 |
Total | 27,69,991.00 | 0.00 | 0.00 | 32,82,544.00 | 0.00 |
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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 |