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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:-Inavole,Village Panchayat & Equivalent:-Inole |
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| Opening Balance | 40,68,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,605.00 | 0.00 | 0.00 | 11,60,624.00 | 0.00 |
| June, 2023 | 2,68,060.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 6,82,990.00 | 0.00 | 0.00 | 3,07,220.00 | 0.00 |
| August, 2023 | 6,80,793.00 | 0.00 | 0.00 | 8,87,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,52,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,21,325.00 | 0.00 |
| Januaury, 2024 | 9,53,313.00 | 0.00 | 0.00 | 4,36,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,94,766.00 | 0.00 | 0.00 | 20,30,484.00 | 0.00 |
| Total | 65,41,695.00 | 0.00 | 0.00 | 67,15,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |