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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:-Vilasagar |
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| Opening Balance | 3,82,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,014.00 | 0.00 | 0.00 | 8,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| June, 2023 | 2,46,022.00 | 0.00 | 0.00 | 1,36,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| August, 2023 | 1,65,753.00 | 0.00 | 0.00 | 1,15,683.00 | 41,560.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| November, 2023 | 2,48,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| Januaury, 2024 | 2,46,607.00 | 0.00 | 0.00 | 2,89,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| March, 2024 | 26,665.00 | 0.00 | 0.00 | 1,10,402.00 | 0.00 |
| Total | 10,97,691.00 | 0.00 | 0.00 | 11,58,789.00 | 60,560.00 |
| 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 |