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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:-Nadikuda,Village Panchayat & Equivalent:-Choutuparthi |
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| Opening Balance | 9,12,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,409.00 | 0.00 | 0.00 | 4,76,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,542.00 | 0.00 |
| June, 2023 | 97,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| August, 2023 | 4,48,623.00 | 0.00 | 0.00 | 2,09,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2023 | 3,29,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| Januaury, 2024 | 3,26,890.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| February, 2024 | 2,88,871.00 | 0.00 | 0.00 | 4,62,893.00 | 0.00 |
| March, 2024 | 66,311.00 | 0.00 | 0.00 | 2,05,266.00 | 0.00 |
| Total | 17,74,883.00 | 0.00 | 0.00 | 21,91,018.00 | 0.00 |
| 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 |