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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:-Venkataipally |
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| Opening Balance | 3,21,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,518.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| June, 2023 | 2,09,278.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
| August, 2023 | 1,40,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,512.00 | 22,375.00 |
| Januaury, 2024 | 2,09,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,316.00 | 0.00 | 0.00 | 3,59,979.00 | 0.00 |
| March, 2024 | 77,796.00 | 0.00 | 0.00 | 1,78,162.00 | 22,750.00 |
| Total | 11,26,175.00 | 0.00 | 0.00 | 12,73,628.00 | 45,125.00 |
| 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 |