|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Parkal,Village Panchayat & Equivalent:-Mallakpet |
|||||
| Opening Balance | 15,65,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,519.00 | 14,800.00 |
| June, 2023 | 78,077.00 | 0.00 | 0.00 | 99,900.00 | 62,600.00 |
| July, 2023 | 2,40,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,14,645.00 | 0.00 | 0.00 | 2,85,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,274.00 | 21,856.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| November, 2023 | 3,21,969.00 | 0.00 | 0.00 | 20,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,697.00 | 32,626.00 |
| Januaury, 2024 | 3,19,349.00 | 0.00 | 0.00 | 32,626.00 | 16,313.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,236.00 | 0.00 | 0.00 | 7,39,655.00 | 0.00 |
| Total | 17,09,184.00 | 0.00 | 0.00 | 19,90,358.00 | 1,64,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |