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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:-Dharmasagar,Village Panchayat & Equivalent:-Karunapuram |
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| Opening Balance | 8,94,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,288.00 | 0.00 | 0.00 | 72,038.00 | 0.00 |
| May, 2023 | 1,00,942.00 | 0.00 | 0.00 | 3,07,484.00 | 0.00 |
| June, 2023 | 4,02,446.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 1,24,523.00 | 0.00 | 0.00 | 2,21,353.00 | 0.00 |
| August, 2023 | 2,56,256.00 | 0.00 | 0.00 | 2,47,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,853.00 | 0.00 |
| October, 2023 | 67,165.00 | 0.00 | 0.00 | 3,30,618.00 | 0.00 |
| November, 2023 | 1,80,617.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 85,506.00 | 0.00 | 0.00 | 1,05,297.00 | 0.00 |
| Januaury, 2024 | 1,70,221.00 | 0.00 | 0.00 | 1,16,763.00 | 0.00 |
| February, 2024 | 71,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,279.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| Total | 16,93,703.00 | 0.00 | 0.00 | 17,42,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |