|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Kothapally,Village Panchayat & Equivalent:-Elgandal |
|||||
| Opening Balance | 22,34,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,354.00 | 0.00 | 0.00 | 4,73,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,735.00 | 0.00 |
| June, 2023 | 6,08,812.00 | 0.00 | 0.00 | 1,35,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,163.00 | 0.00 |
| August, 2023 | 4,10,178.00 | 0.00 | 0.00 | 5,70,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| October, 2023 | 4,10,178.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 6,15,265.00 | 0.00 | 0.00 | 2,24,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,010.00 | 0.00 |
| Januaury, 2024 | 6,10,261.00 | 0.00 | 0.00 | 15,217.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,350.00 | 0.00 | 0.00 | 12,50,355.00 | 0.00 |
| Total | 34,40,398.00 | 0.00 | 0.00 | 37,84,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |