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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:-Kurmapalli |
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| Opening Balance | 1,26,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,393.00 | 0.00 |
| June, 2023 | 1,18,323.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,135.00 | 0.00 |
| August, 2023 | 79,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,246.00 | 0.00 |
| November, 2023 | 1,19,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,474.00 | 0.00 |
| Januaury, 2024 | 1,18,604.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,257.00 | 0.00 | 0.00 | 1,76,171.00 | 0.00 |
| Total | 6,23,360.00 | 0.00 | 0.00 | 5,86,544.00 | 0.00 |
| 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 |