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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:-Rayagudem |
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| Opening Balance | 3,07,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,853.00 | 0.00 | 0.00 | 66,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,219.00 | 0.00 |
| June, 2023 | 55,429.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| July, 2023 | 68,931.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 1,02,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,264.00 | 0.00 |
| October, 2023 | 19,200.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| November, 2023 | 1,34,534.00 | 0.00 | 0.00 | 6,428.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
| Januaury, 2024 | 1,18,561.00 | 0.00 | 0.00 | 63,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,340.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| Total | 6,33,537.00 | 0.00 | 0.00 | 7,41,163.00 | 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 |