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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:-Sundaragiri |
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| Opening Balance | 33,56,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,030.00 | 0.00 |
| June, 2023 | 6,35,408.00 | 0.00 | 0.00 | 6,67,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| August, 2023 | 7,82,769.00 | 0.00 | 0.00 | 3,37,104.00 | 0.00 |
| September, 2023 | 36,806.00 | 0.00 | 0.00 | 2,30,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,36,465.00 | 0.00 |
| November, 2023 | 5,09,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| Januaury, 2024 | 5,05,045.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,80,293.00 | 0.00 |
| March, 2024 | 5,16,498.00 | 0.00 | 0.00 | 1,62,729.00 | 65,179.00 |
| Total | 33,21,610.00 | 0.00 | 0.00 | 32,80,329.00 | 65,179.00 |
| 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 |