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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:-Indurthy |
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| Opening Balance | 2,03,70,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,421.00 | 0.00 | 0.00 | 10,60,482.00 | 0.00 |
| June, 2023 | 6,86,005.00 | 0.00 | 0.00 | 3,50,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,703.00 | 0.00 |
| August, 2023 | 4,62,184.00 | 0.00 | 0.00 | 2,48,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,022.00 | 0.00 |
| October, 2023 | 4,10,882.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 6,93,278.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,037.00 | 0.00 |
| Januaury, 2024 | 6,87,636.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 2,07,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,486.00 | 0.00 | 0.00 | 1,52,582.00 | 50,332.00 |
| Total | 37,89,107.00 | 0.00 | 0.00 | 27,66,717.00 | 50,332.00 |
| 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 |