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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:-Kamalapur,Village Panchayat & Equivalent:-Laxmipur |
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| 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 |
| Back | |||||
| 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 |