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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:-Gangadhara,Village Panchayat & Equivalent:-Burugupally |
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| Opening Balance | 16,18,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,522.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,328.00 | 0.00 |
| June, 2023 | 3,64,533.00 | 0.00 | 0.00 | 4,35,568.00 | 0.00 |
| July, 2023 | 58,482.00 | 0.00 | 0.00 | 1,78,199.00 | 0.00 |
| August, 2023 | 2,90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,513.00 | 0.00 |
| October, 2023 | 88,263.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| November, 2023 | 4,72,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,434.00 | 0.00 |
| Januaury, 2024 | 3,95,547.00 | 0.00 | 0.00 | 9,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,966.00 |
| March, 2024 | 76,512.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| Total | 19,88,826.00 | 0.00 | 0.00 | 19,86,009.00 | 9,966.00 |
| 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 |