eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Narsingaraopalle
Opening Balance 2,07,231.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 48,584.00 0.00 0.00 0.00 0.00
May, 2023 1,920.00 0.00 0.00 1,11,737.00 0.00
June, 2023 574.00 0.00 0.00 0.00 0.00
July, 2023 72,301.00 0.00 0.00 0.00 0.00
August, 2023 73,580.00 0.00 0.00 18,790.00 0.00
September, 2023 28,382.00 0.00 0.00 93,340.00 0.00
October, 2023 25,000.00 0.00 0.00 44,111.00 0.00
November, 2023 1,00,292.00 0.00 0.00 0.00 0.00
December, 2023 16,781.00 0.00 0.00 73,862.00 0.00
Januaury, 2024 92,849.00 0.00 0.00 9,096.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 22,381.00 0.00 0.00 90,868.00 0.00
Total 4,82,644.00 0.00 0.00 4,41,804.00 0.00
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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