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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:-Seetharampoor |
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| Opening Balance | 3,44,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,538.00 | 0.00 |
| June, 2023 | 1,89,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| August, 2023 | 1,27,805.00 | 0.00 | 0.00 | 1,21,295.00 | 17,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2023 | 2,13,486.00 | 0.00 | 0.00 | 1,47,241.00 | 0.00 |
| November, 2023 | 1,91,707.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 30,158.00 | 0.00 | 0.00 | 1,74,021.00 | 0.00 |
| Januaury, 2024 | 1,90,148.00 | 0.00 | 0.00 | 14,633.00 | 0.00 |
| February, 2024 | 12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,387.00 | 0.00 | 0.00 | 1,64,872.00 | 0.00 |
| Total | 11,05,765.00 | 0.00 | 0.00 | 9,54,353.00 | 17,000.00 |
| 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 |