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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:-Kasaram |
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| Opening Balance | 5,10,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,863.00 | 0.00 | 0.00 | 4,52,717.00 | 2,47,958.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,55,955.00 | 4,88,508.00 |
| June, 2023 | 1,36,294.00 | 0.00 | 0.00 | 5,70,400.00 | 5,70,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,355.00 | 3,09,108.00 |
| August, 2023 | 91,827.00 | 0.00 | 0.00 | 20,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,425.00 | 43,204.00 |
| November, 2023 | 1,37,739.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,890.00 | 20,364.00 |
| Januaury, 2024 | 1,36,619.00 | 0.00 | 0.00 | 1,64,350.00 | 42,314.00 |
| February, 2024 | 1,12,122.00 | 0.00 | 0.00 | 1,23,134.00 | 0.00 |
| March, 2024 | 27,820.00 | 0.00 | 0.00 | 33,243.00 | 33,243.00 |
| Total | 7,33,284.00 | 0.00 | 0.00 | 25,96,553.00 | 17,55,099.00 |
| 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 |