|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara,Village Panchayat & Equivalent:-Mallapur |
|||||
| Opening Balance | 21,54,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,734.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
| June, 2023 | 3,56,515.00 | 0.00 | 0.00 | 5,28,010.00 | 0.00 |
| July, 2023 | 44,761.00 | 0.00 | 0.00 | 1,49,336.00 | 0.00 |
| August, 2023 | 2,71,233.00 | 0.00 | 0.00 | 2,19,379.00 | 0.00 |
| September, 2023 | 26,993.00 | 0.00 | 0.00 | 1,45,247.00 | 0.00 |
| October, 2023 | 22,335.00 | 0.00 | 0.00 | 2,13,483.00 | 0.00 |
| November, 2023 | 3,08,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,945.00 | 0.00 |
| Januaury, 2024 | 2,77,762.00 | 0.00 | 0.00 | 1,61,276.00 | 0.00 |
| February, 2024 | 95,509.00 | 0.00 | 0.00 | 1,43,536.00 | 0.00 |
| March, 2024 | 1,11,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,482.00 | 0.00 | 0.00 | 17,78,704.00 | 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 |