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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:-Yelkurthi |
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| Opening Balance | 13,19,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,304.00 | 0.00 | 0.00 | 89,847.00 | 0.00 |
| May, 2023 | 3,767.00 | 0.00 | 0.00 | 2,97,198.00 | 0.00 |
| June, 2023 | 94,935.00 | 0.00 | 0.00 | 24,446.00 | 0.00 |
| July, 2023 | 3,00,935.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2023 | 2,61,732.00 | 0.00 | 0.00 | 1,03,397.00 | 0.00 |
| September, 2023 | 24,335.00 | 0.00 | 0.00 | 4,75,335.00 | 0.00 |
| October, 2023 | 2,67,518.00 | 0.00 | 0.00 | 79,098.00 | 0.00 |
| November, 2023 | 4,32,862.00 | 0.00 | 0.00 | 31,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,451.00 | 0.00 |
| Januaury, 2024 | 3,74,825.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| February, 2024 | 82,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,78,374.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
| Total | 22,71,299.00 | 0.00 | 0.00 | 16,65,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |