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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:-Mulkanoor |
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| Opening Balance | 23,84,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,424.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 2,77,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,76,233.00 | 0.00 | 0.00 | 10,81,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,129.00 | 0.00 |
| November, 2023 | 4,16,001.00 | 0.00 | 0.00 | 3,11,410.00 | 0.00 |
| December, 2023 | 1,18,937.00 | 0.00 | 0.00 | 3,28,725.00 | 0.00 |
| Januaury, 2024 | 4,12,616.00 | 0.00 | 0.00 | 2,03,860.00 | 0.00 |
| February, 2024 | 1,25,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,835.00 | 0.00 | 0.00 | 3,01,736.00 | 0.00 |
| Total | 25,95,592.00 | 0.00 | 0.00 | 26,28,244.00 | 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 |