eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Hasla Thanda |
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Opening Balance | 1,13,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,42,640.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,742.00 | 0.00 |
June, 2023 | 99,372.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
August, 2023 | 3,73,328.00 | 0.00 | 0.00 | 1,03,207.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2023 | 2,16,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
Januaury, 2024 | 99,609.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
March, 2024 | 96,386.00 | 0.00 | 0.00 | 2,02,629.00 | 0.00 |
Total | 10,27,562.00 | 0.00 | 0.00 | 9,45,569.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |