|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Choppadandi,Village Panchayat & Equivalent:-Gumlapur |
|||||
| Opening Balance | 45,42,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,803.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,367.00 | 0.00 |
| June, 2023 | 4,96,203.00 | 0.00 | 0.00 | 2,40,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 19,500.00 |
| August, 2023 | 3,34,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,460.00 | 0.00 |
| November, 2023 | 5,01,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| Januaury, 2024 | 4,97,384.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| March, 2024 | 6,80,552.00 | 0.00 | 0.00 | 8,45,959.00 | 0.00 |
| Total | 28,40,715.00 | 0.00 | 0.00 | 24,87,669.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |