eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Sadanipally |
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Opening Balance | 5,39,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 87,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 64,202.00 | 0.00 |
June, 2023 | 12,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,18,990.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
August, 2023 | 88,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2023 | 1,32,653.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,298.00 | 0.00 |
Januaury, 2024 | 1,31,573.00 | 0.00 | 0.00 | 1,39,625.00 | 0.00 |
February, 2024 | 1,04,358.00 | 0.00 | 0.00 | 81,587.00 | 0.00 |
March, 2024 | 4,412.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
Total | 6,80,198.00 | 0.00 | 0.00 | 6,72,177.00 | 0.00 |
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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 |