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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:-Gattubuthukur |
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| Opening Balance | 5,13,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,643.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,20,465.00 | 0.00 |
| June, 2023 | 5,16,736.00 | 0.00 | 0.00 | 2,84,950.00 | 89,975.00 |
| July, 2023 | 20,407.00 | 0.00 | 0.00 | 3,97,087.00 | 0.00 |
| August, 2023 | 4,02,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,143.00 | 0.00 | 0.00 | 4,89,116.00 | 0.00 |
| October, 2023 | 3,934.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2023 | 5,47,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,13,663.00 | 0.00 |
| Januaury, 2024 | 5,37,966.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,05,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 1,67,348.00 | 0.00 | 0.00 | 4,55,200.00 | 0.00 |
| Total | 27,75,592.00 | 0.00 | 0.00 | 28,89,591.00 | 89,975.00 |
| 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 |