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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:-Narayanpoor |
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| Opening Balance | 6,68,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,813.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2023 | 70,071.00 | 0.00 | 0.00 | 4,08,710.00 | 0.00 |
| June, 2023 | 2,74,219.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 29,953.00 | 0.00 | 0.00 | 2,30,631.00 | 0.00 |
| August, 2023 | 1,86,751.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| September, 2023 | 82,446.00 | 0.00 | 0.00 | 2,80,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,97,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,565.00 | 0.00 |
| Januaury, 2024 | 2,74,872.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| February, 2024 | 40,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,599.00 | 0.00 | 0.00 | 2,97,750.00 | 0.00 |
| Total | 14,76,943.00 | 0.00 | 0.00 | 16,47,704.00 | 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 |