|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Shanthi Nagar |
|||||
| Opening Balance | 98,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 27,346.00 | 0.00 | 0.00 | 3,867.00 | 0.00 |
| August, 2023 | 18,424.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,133.00 | 0.00 |
| November, 2023 | 27,636.00 | 0.00 | 0.00 | 2,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| Januaury, 2024 | 27,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,440.00 | 0.00 | 0.00 | 81,334.00 | 0.00 |
| Total | 1,90,488.00 | 0.00 | 0.00 | 1,93,829.00 | 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 |