|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Seethampeta |
|||||
| Opening Balance | 26,88,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,759.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| May, 2023 | 13,465.00 | 0.00 | 0.00 | 5,25,670.00 | 0.00 |
| June, 2023 | 2,27,992.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 4,57,661.00 | 0.00 | 0.00 | 3,47,851.00 | 0.00 |
| August, 2023 | 4,77,369.00 | 0.00 | 0.00 | 2,99,239.00 | 0.00 |
| September, 2023 | 12,848.00 | 0.00 | 0.00 | 5,44,747.00 | 0.00 |
| October, 2023 | 12,874.00 | 0.00 | 0.00 | 4,93,814.00 | 0.00 |
| November, 2023 | 6,59,657.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| December, 2023 | 2,00,510.00 | 0.00 | 0.00 | 4,54,214.00 | 0.00 |
| Januaury, 2024 | 6,17,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,887.00 | 0.00 | 0.00 | 32,753.00 | 0.00 |
| March, 2024 | 2,36,158.00 | 0.00 | 0.00 | 4,17,931.00 | 19,500.00 |
| Total | 33,75,135.00 | 0.00 | 0.00 | 33,26,223.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |