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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:-Gangadhara |
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| Opening Balance | 86,91,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,60,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,21,847.00 | 0.00 | 0.00 | 74,87,067.00 | 0.00 |
| June, 2023 | 14,19,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,19,796.00 | 0.00 | 0.00 | 22,99,658.00 | 0.00 |
| August, 2023 | 7,41,502.00 | 0.00 | 0.00 | 4,31,050.00 | 0.00 |
| September, 2023 | 2,55,597.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| October, 2023 | 1,66,896.00 | 0.00 | 0.00 | 18,51,020.00 | 0.00 |
| November, 2023 | 16,80,435.00 | 0.00 | 0.00 | 5,71,841.00 | 0.00 |
| December, 2023 | 1,63,163.00 | 0.00 | 0.00 | 6,69,038.00 | 0.00 |
| Januaury, 2024 | 17,22,769.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 33,61,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,48,917.00 | 0.00 | 0.00 | 16,76,863.00 | 0.00 |
| Total | 1,52,62,076.00 | 0.00 | 0.00 | 1,51,34,334.00 | 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 |