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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda |
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| Opening Balance | 15,76,80,837.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,49,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,20,074.00 | 0.00 |
| June, 2023 | 30,70,190.00 | 0.00 | 0.00 | 2,49,895.00 | 0.00 |
| July, 2023 | 34,412.00 | 0.00 | 0.00 | 38,21,948.00 | 0.00 |
| August, 2023 | 19,67,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,800.00 | 0.00 | 0.00 | 52,20,675.00 | 0.00 |
| October, 2023 | 1,29,021.00 | 0.00 | 0.00 | 7,81,956.00 | 0.00 |
| November, 2023 | 41,79,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,94,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,821.00 | 0.00 | 0.00 | 13,17,475.00 | 0.00 |
| February, 2024 | 15,26,087.00 | 0.00 | 0.00 | 76,84,004.00 | 0.00 |
| March, 2024 | 7,15,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,91,338.00 | 0.00 | 0.00 | 2,66,96,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |