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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:-Huzurabad,Village Panchayat & Equivalent:-Singapur |
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| Opening Balance | 28,95,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,152.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| May, 2023 | 80,844.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| June, 2023 | 4,05,230.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| August, 2023 | 2,73,017.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,458.00 | 22,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| November, 2023 | 6,82,543.00 | 0.00 | 0.00 | 2,03,270.00 | 73,720.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,090.00 | 2,700.00 |
| Januaury, 2024 | 4,06,194.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 7,18,940.00 | 0.00 | 0.00 | 10,94,321.00 | 0.00 |
| Total | 28,36,920.00 | 0.00 | 0.00 | 23,90,384.00 | 98,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |