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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Chigurumamidi |
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| Opening Balance | 35,78,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,17,620.00 | 0.00 | 0.00 | 2,66,166.00 | 0.00 |
| June, 2023 | 7,91,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2023 | 5,33,224.00 | 0.00 | 0.00 | 3,57,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,228.00 | 0.00 |
| October, 2023 | 10,55,826.00 | 0.00 | 0.00 | 21,83,420.00 | 0.00 |
| November, 2023 | 13,33,062.00 | 0.00 | 0.00 | 3,81,825.00 | 0.00 |
| December, 2023 | 1,76,325.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| Januaury, 2024 | 7,93,330.00 | 0.00 | 0.00 | 3,12,152.00 | 0.00 |
| February, 2024 | 1,15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,506.00 | 0.00 | 0.00 | 4,54,286.00 | 1,25,536.00 |
| Total | 54,80,119.00 | 0.00 | 0.00 | 43,64,696.00 | 1,25,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |