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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:-Malakapalle |
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| Opening Balance | 54,49,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,020.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,350.00 | 0.00 |
| June, 2023 | 1,44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,33,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,49,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,94,500.00 | 0.00 |
| November, 2023 | 5,88,307.00 | 0.00 | 0.00 | 2,40,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| Januaury, 2024 | 5,83,520.00 | 0.00 | 0.00 | 3,03,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,525.00 | 0.00 | 0.00 | 12,97,193.00 | 0.00 |
| Total | 29,04,531.00 | 0.00 | 0.00 | 35,40,376.00 | 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 |