|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Jaigiri |
|||||
| Opening Balance | 11,71,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,612.00 | 0.00 | 0.00 | 3,33,034.00 | 0.00 |
| June, 2023 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| October, 2023 | 38,867.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2023 | 4,09,584.00 | 0.00 | 0.00 | 1,82,446.00 | 0.00 |
| December, 2023 | 21,000.00 | 0.00 | 0.00 | 1,72,425.00 | 0.00 |
| Januaury, 2024 | 4,06,253.00 | 0.00 | 0.00 | 4,55,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,033.00 | 0.00 |
| March, 2024 | 2,58,301.00 | 0.00 | 0.00 | 4,56,390.00 | 0.00 |
| Total | 21,29,541.00 | 0.00 | 0.00 | 22,87,398.00 | 0.00 |
| 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 |