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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:-Vedurugatta |
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| Opening Balance | 48,83,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2023 | 5,86,694.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,95,276.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,99,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,982.00 | 0.00 |
| November, 2023 | 5,92,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2024 | 5,88,090.00 | 0.00 | 0.00 | 2,37,150.00 | 0.00 |
| February, 2024 | 6,90,671.00 | 0.00 | 0.00 | 29,50,239.00 | 0.00 |
| March, 2024 | 1,34,799.00 | 0.00 | 0.00 | 4,80,046.00 | 0.00 |
| Total | 33,79,574.00 | 0.00 | 0.00 | 49,18,655.00 | 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 |