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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:-Himmathnagar |
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| Opening Balance | 9,41,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,614.00 | 0.00 |
| June, 2023 | 1,97,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,391.00 | 0.00 |
| August, 2023 | 1,41,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,271.00 | 10,000.00 |
| October, 2023 | 7,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,737.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,763.00 | 0.00 |
| Januaury, 2024 | 2,48,170.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 1,44,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,500.00 | 0.00 | 0.00 | 2,79,266.00 | 41,395.00 |
| Total | 11,28,663.00 | 0.00 | 0.00 | 11,69,805.00 | 51,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |