|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-Pechupally |
|||||
| Opening Balance | 1,17,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,325.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| June, 2023 | 52,952.00 | 0.00 | 0.00 | 39,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| August, 2023 | 35,676.00 | 0.00 | 0.00 | 11,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 53,513.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| Januaury, 2024 | 53,078.00 | 0.00 | 0.00 | 17,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,019.00 | 0.00 | 0.00 | 1,52,690.00 | 0.00 |
| Total | 2,95,539.00 | 0.00 | 0.00 | 3,45,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |