|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Sudanpalle |
|||||
| Opening Balance | 13,57,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 780.00 | 0.00 | 0.00 | 1,08,839.00 | 0.00 |
| June, 2023 | 45,689.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 1,60,209.00 | 0.00 | 0.00 | 1,73,856.00 | 0.00 |
| August, 2023 | 1,38,721.00 | 0.00 | 0.00 | 39,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2023 | 2,08,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,979.00 | 0.00 |
| Januaury, 2024 | 2,06,388.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
| February, 2024 | 1,13,643.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| March, 2024 | 89,206.00 | 0.00 | 0.00 | 1,39,043.00 | 0.00 |
| Total | 10,99,983.00 | 0.00 | 0.00 | 10,96,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |