|
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 |
| Back | |||||
| 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 |