eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-Lingamarigudem |
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Opening Balance | 2,47,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 87,448.00 | 0.00 |
June, 2023 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 80,572.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
August, 2023 | 55,058.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,768.00 | 0.00 |
November, 2023 | 82,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
Januaury, 2024 | 81,914.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
February, 2024 | 86,703.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
March, 2024 | 767.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Total | 4,43,227.00 | 0.00 | 0.00 | 3,82,483.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |