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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:-Ramancha |
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| Opening Balance | 11,86,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,188.00 | 0.00 |
| June, 2023 | 3,83,848.00 | 0.00 | 0.00 | 3,11,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,632.00 | 0.00 |
| August, 2023 | 3,35,290.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2023 | 12,572.00 | 0.00 | 0.00 | 1,45,945.00 | 0.00 |
| November, 2023 | 3,54,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,104.00 | 0.00 | 0.00 | 4,62,219.00 | 91,000.00 |
| Januaury, 2024 | 3,51,918.00 | 0.00 | 0.00 | 31,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,234.00 | 0.00 | 0.00 | 2,51,856.00 | 0.00 |
| Total | 18,02,826.00 | 0.00 | 0.00 | 20,99,786.00 | 91,000.00 |
| 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 |