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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:-Naguram |
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| Opening Balance | 22,57,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,084.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,541.00 | 0.00 |
| June, 2023 | 2,43,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,719.00 | 0.00 | 0.00 | 16,93,333.00 | 0.00 |
| August, 2023 | 1,67,178.00 | 0.00 | 0.00 | 73,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| October, 2023 | 59,500.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
| November, 2023 | 2,45,705.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 49,500.00 | 0.00 | 0.00 | 2,26,701.00 | 0.00 |
| Januaury, 2024 | 2,43,705.00 | 0.00 | 0.00 | 5,52,046.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,744.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| Total | 12,37,262.00 | 0.00 | 0.00 | 30,24,942.00 | 0.00 |
| 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 |