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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:-Janakipur |
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| Opening Balance | 10,24,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,177.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| June, 2023 | 59,891.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2023 | 1,72,853.00 | 0.00 | 0.00 | 3,04,955.00 | 0.00 |
| August, 2023 | 1,50,760.00 | 0.00 | 0.00 | 1,67,059.00 | 0.00 |
| September, 2023 | 1,842.00 | 0.00 | 0.00 | 96,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| November, 2023 | 2,61,032.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 2,00,618.00 | 0.00 |
| Januaury, 2024 | 2,24,299.00 | 0.00 | 0.00 | 75,809.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,736.00 | 0.00 | 0.00 | 2,01,690.00 | 0.00 |
| Total | 10,59,590.00 | 0.00 | 0.00 | 14,62,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |