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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:-Panthini |
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| Opening Balance | 49,41,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,18,815.00 | 0.00 |
| June, 2023 | 1,42,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,55,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,49,574.00 | 0.00 | 0.00 | 6,91,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,377.00 | 0.00 |
| November, 2023 | 7,05,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,95,439.00 | 0.00 |
| Januaury, 2024 | 6,99,971.00 | 0.00 | 0.00 | 30,636.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| March, 2024 | 12,17,396.00 | 0.00 | 0.00 | 15,79,050.00 | 0.00 |
| Total | 43,36,504.00 | 0.00 | 0.00 | 43,10,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |