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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:-Saidabad |
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| Opening Balance | 9,53,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,642.00 | 0.00 | 0.00 | 23,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,461.00 | 0.00 |
| June, 2023 | 3,11,463.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,097.00 | 0.00 |
| August, 2023 | 2,09,842.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,641.00 | 0.00 |
| November, 2023 | 3,14,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,035.00 | 9,500.00 |
| Januaury, 2024 | 3,12,202.00 | 0.00 | 0.00 | 3,02,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2024 | 36,640.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| Total | 13,92,552.00 | 0.00 | 0.00 | 14,41,346.00 | 9,500.00 |
| 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 |