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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:-Ellandakunta,Village Panchayat & Equivalent:-Buzunoor |
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| Opening Balance | 21,99,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,037.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| May, 2023 | 1,25,571.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| June, 2023 | 2,66,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,79,491.00 | 0.00 | 0.00 | 4,08,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| October, 2023 | 1,79,491.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
| November, 2023 | 2,69,237.00 | 0.00 | 0.00 | 60,000.00 | 1,20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| Januaury, 2024 | 2,67,045.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,916.00 | 0.00 | 0.00 | 13,15,510.00 | 0.00 |
| Total | 15,29,200.00 | 0.00 | 0.00 | 23,74,820.00 | 1,20,000.00 |
| 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 |