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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:-Hasanparthy,Village Panchayat & Equivalent:-Madipalle |
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| Opening Balance | 27,23,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,665.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,912.00 | 0.00 |
| June, 2023 | 2,06,011.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2023 | 3,45,146.00 | 0.00 | 0.00 | 1,45,507.00 | 0.00 |
| August, 2023 | 2,89,077.00 | 0.00 | 0.00 | 94,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,412.00 | 0.00 |
| October, 2023 | 79,578.00 | 0.00 | 0.00 | 2,18,851.00 | 0.00 |
| November, 2023 | 3,84,531.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 35,814.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 4,28,684.00 | 0.00 | 0.00 | 2,47,351.00 | 0.00 |
| February, 2024 | 85,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,178.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Total | 22,78,752.00 | 0.00 | 0.00 | 21,80,548.00 | 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 |