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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:-Kurikyala |
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| Opening Balance | 10,71,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,721.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,083.00 | 73,362.00 |
| June, 2023 | 2,60,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,332.00 | 0.00 | 0.00 | 9,18,596.00 | 0.00 |
| August, 2023 | 1,85,521.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,563.00 | 0.00 |
| October, 2023 | 1,00,133.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
| November, 2023 | 2,90,408.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,701.00 | 0.00 |
| Januaury, 2024 | 2,99,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,611.00 | 0.00 | 0.00 | 2,61,518.00 | 0.00 |
| Total | 15,83,608.00 | 0.00 | 0.00 | 20,82,223.00 | 73,362.00 |
| 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 |