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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:-Mudimanikyam |
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| Opening Balance | 19,63,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,722.00 | 0.00 | 0.00 | 1,01,857.00 | 0.00 |
| May, 2023 | 4,097.00 | 0.00 | 0.00 | 6,24,993.00 | 0.00 |
| June, 2023 | 3,53,595.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,779.00 | 0.00 |
| August, 2023 | 2,67,736.00 | 0.00 | 0.00 | 2,13,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
| October, 2023 | 67,230.00 | 0.00 | 0.00 | 2,59,554.00 | 0.00 |
| November, 2023 | 4,01,525.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,012.00 | 0.00 |
| Januaury, 2024 | 3,97,511.00 | 0.00 | 0.00 | 1,50,955.00 | 0.00 |
| February, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,793.00 | 0.00 | 0.00 | 2,75,707.00 | 0.00 |
| Total | 17,80,709.00 | 0.00 | 0.00 | 22,96,300.00 | 0.00 |
| 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 |