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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:-Garshakurthy |
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| Opening Balance | 16,59,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,028.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,017.00 | 0.00 |
| June, 2023 | 7,51,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,58,510.00 | 0.00 |
| August, 2023 | 5,06,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,37,578.00 | 0.00 |
| Januaury, 2024 | 7,53,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,788.00 | 0.00 | 0.00 | 10,78,412.00 | 0.00 |
| March, 2024 | 1,07,004.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| Total | 40,75,533.00 | 0.00 | 0.00 | 40,49,564.00 | 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 |