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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Mupparam |
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| Opening Balance | 34,25,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,89,993.00 | 0.00 |
| June, 2024 | 3,645.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,91,562.00 | 0.00 | 0.00 | 1,93,621.00 | 0.00 |
| September, 2024 | 1,60,212.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| October, 2024 | 2,81,932.00 | 0.00 | 0.00 | 2,45,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,181.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,351.00 | 0.00 | 0.00 | 10,70,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |