eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Seetharampuram |
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Opening Balance | 7,92,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 66,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,594.00 | 0.00 |
June, 2023 | 8,836.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
July, 2023 | 1,01,275.00 | 0.00 | 0.00 | 2,608.00 | 0.00 |
August, 2023 | 1,09,482.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
September, 2023 | 7,087.00 | 0.00 | 0.00 | 29,917.00 | 0.00 |
October, 2023 | 1,748.00 | 0.00 | 0.00 | 1,01,549.00 | 0.00 |
November, 2023 | 1,44,897.00 | 0.00 | 0.00 | 25,554.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 42,518.00 | 0.00 |
Januaury, 2024 | 97,037.00 | 0.00 | 0.00 | 76,293.00 | 0.00 |
February, 2024 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,275.00 | 0.00 | 0.00 | 85,891.00 | 0.00 |
Total | 5,46,191.00 | 0.00 | 0.00 | 6,01,457.00 | 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 |