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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:-Uppermallial |
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| Opening Balance | 41,83,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,654.00 | 0.00 | 0.00 | 6,33,290.00 | 0.00 |
| June, 2023 | 5,61,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,155.00 | 0.00 |
| August, 2023 | 3,78,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,989.00 | 77,216.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,806.00 | 2,03,511.00 |
| November, 2023 | 5,67,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,57,688.00 | 0.00 |
| Januaury, 2024 | 5,62,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,948.00 | 0.00 | 0.00 | 8,88,812.00 | 0.00 |
| Total | 28,68,351.00 | 0.00 | 0.00 | 32,99,740.00 | 2,80,727.00 |
| 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 |