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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:-Laxmidevipally |
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| Opening Balance | 44,58,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,077.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,26,112.00 | 0.00 |
| June, 2023 | 4,68,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 945.00 | 0.00 | 0.00 | 2,82,277.00 | 0.00 |
| August, 2023 | 3,34,193.00 | 0.00 | 0.00 | 1,28,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,769.00 | 0.00 |
| October, 2023 | 99,688.00 | 0.00 | 0.00 | 3,86,084.00 | 0.00 |
| November, 2023 | 5,29,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,66,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,305.00 | 0.00 | 0.00 | 3,22,188.00 | 0.00 |
| Total | 23,49,229.00 | 0.00 | 0.00 | 23,65,285.00 | 0.00 |
| 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 |