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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:-Nagaram |
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| Opening Balance | 50,18,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,759.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| June, 2023 | 1,38,514.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2023 | 5,57,683.00 | 0.00 | 0.00 | 1,63,045.00 | 0.00 |
| August, 2023 | 4,91,418.00 | 0.00 | 0.00 | 39,712.00 | 0.00 |
| September, 2023 | 77,210.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 78,164.00 | 0.00 | 0.00 | 2,60,951.00 | 0.00 |
| November, 2023 | 9,83,338.00 | 0.00 | 0.00 | 5,32,682.00 | 0.00 |
| December, 2023 | 1,15,109.00 | 0.00 | 0.00 | 1,29,003.00 | 0.00 |
| Januaury, 2024 | 6,63,673.00 | 0.00 | 0.00 | 4,49,168.00 | 0.00 |
| February, 2024 | 17,588.00 | 0.00 | 0.00 | 2,96,730.00 | 0.00 |
| March, 2024 | 3,63,219.00 | 0.00 | 0.00 | 2,61,069.00 | 0.00 |
| Total | 39,66,662.00 | 0.00 | 0.00 | 24,65,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |