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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:-Thatikayala |
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| Opening Balance | 9,70,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,616.00 | 0.00 | 0.00 | 73,623.00 | 0.00 |
| May, 2023 | 52,921.00 | 0.00 | 0.00 | 4,23,563.00 | 0.00 |
| June, 2023 | 82,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,38,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,327.00 | 0.00 | 0.00 | 4,77,044.00 | 0.00 |
| September, 2023 | 25,832.00 | 0.00 | 0.00 | 4,15,315.00 | 0.00 |
| October, 2023 | 12,249.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| November, 2023 | 4,27,776.00 | 0.00 | 0.00 | 3,39,967.00 | 0.00 |
| December, 2023 | 54,179.00 | 0.00 | 0.00 | 86,273.00 | 0.00 |
| Januaury, 2024 | 4,11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,688.00 | 0.00 | 0.00 | 4,55,794.00 | 0.00 |
| Total | 21,52,128.00 | 0.00 | 0.00 | 23,11,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |