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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:-Hasanparthy,Village Panchayat & Equivalent:-Harichandra Naik Thanda |
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| Opening Balance | 2,49,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,318.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,974.00 | 0.00 |
| June, 2023 | 65,708.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 75,769.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2023 | 2,15,062.00 | 0.00 | 0.00 | 26,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,049.00 | 0.00 |
| October, 2023 | 8,000.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| November, 2023 | 1,52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,614.00 | 11,137.00 |
| Januaury, 2024 | 1,41,815.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,943.00 | 0.00 | 0.00 | 1,13,817.00 | 1,13,817.00 |
| Total | 7,73,591.00 | 0.00 | 0.00 | 7,21,290.00 | 1,24,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |