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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:-Dharmaram |
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| Opening Balance | 5,92,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,867.00 | 0.00 |
| June, 2023 | 30,837.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2023 | 1,35,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,998.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,937.00 | 0.00 |
| November, 2023 | 1,67,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 2,14,296.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,912.00 | 0.00 | 0.00 | 1,39,896.00 | 0.00 |
| Total | 8,64,260.00 | 0.00 | 0.00 | 8,79,552.00 | 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 |