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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:-Kachireddypally |
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| Opening Balance | 6,23,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,937.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| May, 2023 | 1,23,288.00 | 0.00 | 0.00 | 1,34,691.00 | 0.00 |
| June, 2023 | 2,03,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,863.00 | 0.00 |
| August, 2023 | 1,37,009.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,204.00 | 0.00 |
| November, 2023 | 2,05,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Januaury, 2024 | 2,03,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,060.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| March, 2024 | 32,793.00 | 0.00 | 0.00 | 2,21,361.00 | 45,701.00 |
| Total | 9,60,797.00 | 0.00 | 0.00 | 10,79,776.00 | 45,701.00 |
| 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 |