|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Siddapur |
|||||
| Opening Balance | 13,30,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,401.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,255.00 | 0.00 |
| June, 2023 | 1,28,156.00 | 0.00 | 0.00 | 2,26,746.00 | 0.00 |
| July, 2023 | 3,11,713.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| August, 2023 | 3,04,081.00 | 0.00 | 0.00 | 4,65,312.00 | 0.00 |
| September, 2023 | 46,494.00 | 0.00 | 0.00 | 1,06,903.00 | 0.00 |
| October, 2023 | 21,779.00 | 0.00 | 0.00 | 1,89,627.00 | 0.00 |
| November, 2023 | 5,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,456.00 | 0.00 | 0.00 | 2,80,431.00 | 0.00 |
| Januaury, 2024 | 4,27,746.00 | 0.00 | 0.00 | 2,01,735.00 | 0.00 |
| February, 2024 | 16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,247.00 | 0.00 | 0.00 | 2,44,577.00 | 0.00 |
| Total | 22,32,915.00 | 0.00 | 0.00 | 20,62,861.00 | 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 |