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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:-Elkathurthi |
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| Opening Balance | 91,34,596.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,383.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 13,36,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,72,705.00 | 0.00 | 0.00 | 13,02,928.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 89,309.00 | 0.00 |
| August, 2023 | 12,09,746.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| September, 2023 | 9,59,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,34,376.00 | 0.00 | 0.00 | 1,94,810.00 | 0.00 |
| November, 2023 | 8,57,185.00 | 0.00 | 0.00 | 5,41,349.00 | 0.00 |
| December, 2023 | 70,200.00 | 0.00 | 0.00 | 96,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,357.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,89,638.00 | 0.00 | 0.00 | 25,79,320.00 | 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 |