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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:-Nagireddypoor |
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| Opening Balance | 35,49,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,559.00 | 0.00 | 0.00 | 1,85,501.00 | 0.00 |
| May, 2023 | 14,183.00 | 0.00 | 0.00 | 4,73,126.00 | 0.00 |
| June, 2023 | 3,05,338.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 1,55,054.00 | 0.00 |
| August, 2023 | 2,77,611.00 | 0.00 | 0.00 | 9,58,826.00 | 0.00 |
| September, 2023 | 65,753.00 | 0.00 | 0.00 | 4,07,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,236.00 | 0.00 |
| November, 2023 | 3,44,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,893.00 | 0.00 | 0.00 | 3,22,530.00 | 0.00 |
| Januaury, 2024 | 3,06,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,364.00 | 0.00 | 0.00 | 2,17,001.00 | 0.00 |
| Total | 16,59,267.00 | 0.00 | 0.00 | 29,02,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |