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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:-Kowkonda |
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| Opening Balance | 10,70,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,366.00 | 0.00 | 0.00 | 5,62,801.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,217.00 | 0.00 |
| June, 2023 | 1,06,360.00 | 0.00 | 0.00 | 83,317.00 | 0.00 |
| July, 2023 | 2,57,189.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 2,44,935.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,366.00 | 0.00 |
| November, 2023 | 3,67,404.00 | 0.00 | 0.00 | 13,893.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,349.00 | 0.00 |
| Januaury, 2024 | 3,64,413.00 | 0.00 | 0.00 | 1,25,161.00 | 0.00 |
| February, 2024 | 1,35,250.00 | 0.00 | 0.00 | 2,10,897.00 | 0.00 |
| March, 2024 | 1,45,597.00 | 0.00 | 0.00 | 4,41,285.00 | 0.00 |
| Total | 18,98,514.00 | 0.00 | 0.00 | 25,79,068.00 | 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 |