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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:-Gagireddypally |
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| Opening Balance | 2,12,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,080.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,570.00 | 0.00 |
| June, 2023 | 2,46,120.00 | 0.00 | 0.00 | 2,57,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,566.00 | 0.00 |
| August, 2023 | 1,65,819.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| September, 2023 | 29,363.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,769.00 | 0.00 |
| November, 2023 | 2,48,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,613.00 | 0.00 | 0.00 | 2,11,493.00 | 0.00 |
| Januaury, 2024 | 2,46,704.00 | 0.00 | 0.00 | 37,234.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,279.00 | 0.00 | 0.00 | 2,10,870.00 | 0.00 |
| Total | 11,91,705.00 | 0.00 | 0.00 | 12,29,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |