eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Somadevarapalle |
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Opening Balance | 2,83,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,49,375.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,333.00 | 0.00 |
June, 2023 | 26,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2023 | 3,45,845.00 | 0.00 | 0.00 | 3,16,483.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,25,027.00 | 0.00 | 0.00 | 31,963.00 | 0.00 |
December, 2023 | 1,25,954.00 | 0.00 | 0.00 | 2,05,762.00 | 0.00 |
Januaury, 2024 | 2,23,197.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 38,210.00 | 0.00 | 0.00 | 1,96,401.00 | 0.00 |
Total | 11,34,449.00 | 0.00 | 0.00 | 10,26,686.00 | 0.00 |
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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 |