eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Laxmipur
Opening Balance 95,249.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 44,703.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,120.00 0.00
June, 2023 16,363.00 0.00 0.00 57,341.00 0.00
July, 2023 50,691.00 0.00 0.00 34,800.00 0.00
August, 2023 45,176.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 86,934.00 0.00
October, 2023 0.00 0.00 0.00 34,972.00 0.00
November, 2023 67,765.00 0.00 0.00 610.00 0.00
December, 2023 0.00 0.00 0.00 31,000.00 0.00
Januaury, 2024 67,213.00 0.00 0.00 19,000.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 78,649.00 0.00 0.00 77,189.00 0.00
Total 3,70,560.00 0.00 0.00 3,42,966.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre