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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:-Narayanagiri |
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| Opening Balance | 24,33,830.00 | ||||
| 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 | 4,29,434.00 | 0.00 |
| June, 2024 | 13,611.00 | 0.00 | 0.00 | 91,031.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,428.00 | 0.00 |
| August, 2024 | 5,51,912.00 | 0.00 | 0.00 | 1,99,008.00 | 0.00 |
| September, 2024 | 62,510.00 | 0.00 | 0.00 | 2,68,549.00 | 0.00 |
| October, 2024 | 1,74,745.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,02,778.00 | 0.00 | 0.00 | 11,01,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |