|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Kondapoor |
|||||
| Opening Balance | 11,22,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,663.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,555.00 | 0.00 |
| June, 2023 | 3,42,069.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,722.00 | 0.00 |
| August, 2023 | 2,56,418.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| October, 2023 | 1,01,580.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
| November, 2023 | 3,28,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,529.00 | 0.00 | 0.00 | 3,00,383.00 | 0.00 |
| Januaury, 2024 | 3,25,769.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| February, 2024 | 5,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,085.00 | 0.00 | 0.00 | 2,87,614.00 | 0.00 |
| Total | 16,10,918.00 | 0.00 | 0.00 | 16,85,317.00 | 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 |