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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:-Dharmasagar,Village Panchayat & Equivalent:-Devunoor |
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| Opening Balance | 36,15,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,619.00 | 0.00 | 0.00 | 1,37,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,080.00 | 0.00 |
| June, 2023 | 64,193.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 3,41,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,596.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,26,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,881.00 | 0.00 |
| November, 2023 | 4,10,393.00 | 0.00 | 0.00 | 62,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,802.00 | 0.00 |
| Januaury, 2024 | 4,07,055.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,176.00 | 0.00 | 0.00 | 3,16,983.00 | 0.00 |
| Total | 19,27,927.00 | 0.00 | 0.00 | 19,66,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |