|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Rekonda |
|||||
| Opening Balance | 31,84,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,848.00 | 0.00 |
| June, 2023 | 8,83,012.00 | 0.00 | 0.00 | 6,54,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,72,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| October, 2023 | 3,41,602.00 | 0.00 | 0.00 | 14,75,465.00 | 0.00 |
| November, 2023 | 14,30,676.00 | 0.00 | 0.00 | 1,44,630.00 | 0.00 |
| December, 2023 | 95,074.00 | 0.00 | 0.00 | 6,20,513.00 | 0.00 |
| Januaury, 2024 | 8,51,422.00 | 0.00 | 0.00 | 9,54,079.00 | 0.00 |
| February, 2024 | 81,769.00 | 0.00 | 0.00 | 3,16,512.00 | 0.00 |
| March, 2024 | 97,355.00 | 0.00 | 0.00 | 3,41,060.00 | 0.00 |
| Total | 49,19,447.00 | 0.00 | 0.00 | 49,24,958.00 | 0.00 |
| 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 |