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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:-Machannapally |
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| Opening Balance | 1,00,36,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,882.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,832.00 | 0.00 |
| June, 2023 | 5,84,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,190.00 | 0.00 | 0.00 | 71,98,362.00 | 0.00 |
| August, 2023 | 5,18,375.00 | 0.00 | 0.00 | 3,54,293.00 | 0.00 |
| September, 2023 | 1,06,445.00 | 0.00 | 0.00 | 48,752.00 | 0.00 |
| October, 2023 | 21,300.00 | 0.00 | 0.00 | 5,42,992.00 | 0.00 |
| November, 2023 | 5,90,434.00 | 0.00 | 0.00 | 1,63,618.00 | 0.00 |
| December, 2023 | 93,364.00 | 0.00 | 0.00 | 3,26,873.00 | 0.00 |
| Januaury, 2024 | 5,85,630.00 | 0.00 | 0.00 | 7,50,140.00 | 0.00 |
| February, 2024 | 60,699.00 | 0.00 | 0.00 | 0.00 | 9,041.00 |
| March, 2024 | 2,38,472.00 | 0.00 | 0.00 | 2,57,388.00 | 0.00 |
| Total | 35,38,031.00 | 0.00 | 0.00 | 97,57,035.00 | 9,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |