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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:-Narayanagiri |
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| Opening Balance | 17,98,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,889.00 | 0.00 | 0.00 | 53,776.00 | 0.00 |
| May, 2023 | 4,831.00 | 0.00 | 0.00 | 4,80,734.00 | 16,717.00 |
| June, 2023 | 78,348.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
| July, 2023 | 6,05,493.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| August, 2023 | 4,57,679.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2023 | 5,95,064.00 | 0.00 | 0.00 | 14,19,945.00 | 0.00 |
| October, 2023 | 77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,81,217.00 | 0.00 | 0.00 | 1,50,656.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 2,72,912.00 | 0.00 |
| Januaury, 2024 | 6,79,445.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
| February, 2024 | 31,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 1,37,142.00 | 0.00 | 0.00 | 3,61,647.00 | 0.00 |
| Total | 39,35,108.00 | 0.00 | 0.00 | 33,16,286.00 | 16,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |