|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Velair |
|||||
| Opening Balance | 55,89,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,25,186.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,98,652.00 | 0.00 |
| June, 2023 | 1,83,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,54,358.00 | 0.00 | 0.00 | 3,35,965.00 | 0.00 |
| August, 2023 | 6,31,813.00 | 0.00 | 0.00 | 6,21,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,341.00 | 0.00 |
| November, 2023 | 9,47,722.00 | 0.00 | 0.00 | 1,40,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,495.00 | 0.00 |
| Januaury, 2024 | 9,40,010.00 | 0.00 | 0.00 | 7,45,880.00 | 0.00 |
| February, 2024 | 49,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,37,213.00 | 0.00 | 0.00 | 19,77,152.00 | 0.00 |
| Total | 53,69,468.00 | 0.00 | 0.00 | 61,60,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |