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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:-Saipeta |
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| Opening Balance | 19,97,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,388.00 | 0.00 | 0.00 | 51,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,826.00 | 0.00 |
| June, 2023 | 75,504.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| July, 2023 | 2,35,578.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 2,09,587.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2023 | 1,043.00 | 0.00 | 0.00 | 1,80,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,884.00 | 0.00 |
| November, 2023 | 5,23,968.00 | 0.00 | 0.00 | 81,124.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,051.00 | 11,000.00 |
| Januaury, 2024 | 3,11,823.00 | 0.00 | 0.00 | 3,40,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,452.00 | 0.00 | 0.00 | 3,20,288.00 | 0.00 |
| Total | 17,50,343.00 | 0.00 | 0.00 | 17,22,157.00 | 11,000.00 |
| 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 |