eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Narsingaraopalle |
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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 |