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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:-Dharmasagar |
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| Opening Balance | 69,64,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,769.00 | 0.00 | 0.00 | 7,11,136.00 | 0.00 |
| May, 2023 | 5,42,653.00 | 0.00 | 0.00 | 10,34,858.00 | 0.00 |
| June, 2023 | 3,01,960.00 | 0.00 | 0.00 | 4,91,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,507.00 | 0.00 |
| August, 2023 | 13,72,248.00 | 0.00 | 0.00 | 2,12,523.00 | 0.00 |
| September, 2023 | 71,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,080.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| November, 2023 | 10,05,301.00 | 0.00 | 0.00 | 8,84,085.00 | 0.00 |
| December, 2023 | 51,669.00 | 0.00 | 0.00 | 3,30,958.00 | 0.00 |
| Januaury, 2024 | 1,01,150.00 | 0.00 | 0.00 | 17,34,450.00 | 0.00 |
| February, 2024 | 85,082.00 | 0.00 | 0.00 | 5,29,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,606.00 | 0.00 |
| Total | 41,83,302.00 | 0.00 | 0.00 | 66,91,973.00 | 0.00 |
| 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 |