|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Inavole |
|||||
| Opening Balance | 1,25,39,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,55,520.00 | 0.00 | 0.00 | 30,74,826.00 | 0.00 |
| June, 2023 | 1,94,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,19,558.00 | 0.00 | 0.00 | 8,50,539.00 | 0.00 |
| September, 2023 | 4,96,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,84,654.00 | 0.00 |
| November, 2023 | 8,53,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,269.00 | 0.00 |
| March, 2024 | 8,41,480.00 | 0.00 | 0.00 | 13,66,751.00 | 0.00 |
| Total | 60,23,708.00 | 0.00 | 0.00 | 66,31,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |