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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:-Choppadandi,Village Panchayat & Equivalent:-Katnepalle |
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| Opening Balance | 29,11,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,607.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| June, 2023 | 5,33,411.00 | 0.00 | 0.00 | 1,64,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,795.00 | 0.00 |
| August, 2023 | 3,59,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,310.00 | 0.00 |
| November, 2023 | 5,39,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Januaury, 2024 | 5,34,681.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,822.00 | 0.00 | 0.00 | 10,80,336.00 | 15,000.00 |
| Total | 27,53,966.00 | 0.00 | 0.00 | 28,48,973.00 | 15,000.00 |
| 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 |