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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:-Konerupally |
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| Opening Balance | 1,63,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 80,983.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| August, 2023 | 54,561.00 | 0.00 | 0.00 | 3,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,533.00 | 0.00 |
| Januaury, 2024 | 81,175.00 | 0.00 | 0.00 | 20,997.00 | 0.00 |
| February, 2024 | 9,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,160.00 | 0.00 | 0.00 | 1,01,084.00 | 0.00 |
| Total | 3,80,239.00 | 0.00 | 0.00 | 3,73,528.00 | 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 |