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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Gopalpoor |
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| Opening Balance | 45,41,016.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,241.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,01,360.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| August, 2023 | 3,37,783.00 | 0.00 | 0.00 | 7,65,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,06,676.00 | 0.00 | 0.00 | 1,98,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,307.00 | 0.00 |
| Januaury, 2024 | 5,02,552.00 | 0.00 | 0.00 | 2,21,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,992.00 | 0.00 |
| March, 2024 | 12,13,262.00 | 0.00 | 0.00 | 23,99,452.00 | 0.00 |
| Total | 33,95,874.00 | 0.00 | 0.00 | 43,28,281.00 | 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 |