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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:-Nawabpet |
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| Opening Balance | 50,87,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,491.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2023 | 9,608.00 | 0.00 | 0.00 | 6,32,921.00 | 0.00 |
| June, 2023 | 9,38,305.00 | 0.00 | 0.00 | 4,61,968.00 | 1,62,518.00 |
| July, 2023 | 90,201.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2023 | 4,56,085.00 | 0.00 | 0.00 | 5,67,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,719.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
| November, 2023 | 5,82,852.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 81,559.00 | 0.00 | 0.00 | 5,94,616.00 | 0.00 |
| Januaury, 2024 | 5,78,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,733.00 | 0.00 | 0.00 | 5,21,776.00 | 57,000.00 |
| Total | 32,38,044.00 | 0.00 | 0.00 | 35,62,233.00 | 2,19,518.00 |
| 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 |