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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:-Kamalapur |
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| Opening Balance | 1,45,92,440.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,500.00 | 0.00 | 0.00 | 7,66,145.00 | 0.00 |
| May, 2023 | 7,23,081.00 | 0.00 | 0.00 | 12,38,301.00 | 0.00 |
| June, 2023 | 2,74,397.00 | 0.00 | 0.00 | 9,06,332.00 | 0.00 |
| July, 2023 | 4,81,385.00 | 0.00 | 0.00 | 10,58,908.00 | 0.00 |
| August, 2023 | 18,02,871.00 | 0.00 | 0.00 | 2,83,779.00 | 0.00 |
| September, 2023 | 2,75,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,18,188.00 | 0.00 | 0.00 | 3,55,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,31,725.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,239.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,96,855.00 | 1,78,614.00 |
| Total | 56,39,019.00 | 0.00 | 0.00 | 78,62,496.00 | 1,78,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |