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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:-Dharmasagar |
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| Opening Balance | 57,52,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,829.00 | 0.00 | 0.00 | 4,67,945.00 | 0.00 |
| May, 2023 | 46,160.00 | 0.00 | 0.00 | 11,26,723.00 | 0.00 |
| June, 2023 | 4,54,414.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 11,88,880.00 | 0.00 | 0.00 | 6,76,666.00 | 0.00 |
| August, 2023 | 10,07,411.00 | 0.00 | 0.00 | 11,98,492.00 | 0.00 |
| September, 2023 | 74,967.00 | 0.00 | 0.00 | 10,27,531.00 | 0.00 |
| October, 2023 | 11,25,330.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2023 | 15,34,997.00 | 0.00 | 0.00 | 5,44,753.00 | 0.00 |
| December, 2023 | 78,070.00 | 0.00 | 0.00 | 13,41,141.00 | 0.00 |
| Januaury, 2024 | 16,16,931.00 | 0.00 | 0.00 | 5,80,607.00 | 0.00 |
| February, 2024 | 92,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,308.00 | 0.00 | 0.00 | 12,57,683.00 | 0.00 |
| Total | 86,18,412.00 | 0.00 | 0.00 | 82,48,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |