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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:-Jammikunta,Village Panchayat & Equivalent:-Bizigirisharif |
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| Opening Balance | 6,26,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,682.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,271.00 | 0.00 |
| June, 2023 | 3,22,023.00 | 0.00 | 0.00 | 1,80,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,554.00 | 0.00 |
| August, 2023 | 2,16,957.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,382.00 | 0.00 |
| October, 2023 | 2,16,957.00 | 0.00 | 0.00 | 38,000.00 | 9,500.00 |
| November, 2023 | 3,25,437.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,604.00 | 0.00 |
| Januaury, 2024 | 3,22,788.00 | 0.00 | 0.00 | 3,73,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,552.00 | 0.00 | 0.00 | 1,92,430.00 | 92,660.00 |
| Total | 16,83,396.00 | 0.00 | 0.00 | 16,36,247.00 | 1,02,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |