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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:-Hasanparthy |
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| Opening Balance | 51,89,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,225.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,83,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,80,000.00 | 0.00 | 0.00 | 10,44,760.00 | 0.00 |
| August, 2023 | 8,04,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,486.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 5,67,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,69,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,19,506.00 | 0.00 | 0.00 | 18,46,393.00 | 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 |