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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:-Muqdumpoor |
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| Opening Balance | 31,99,938.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,844.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2023 | 5,44,265.00 | 0.00 | 0.00 | 4,95,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| August, 2023 | 3,66,691.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,751.00 | 0.00 |
| November, 2023 | 5,50,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,228.00 | 0.00 |
| Januaury, 2024 | 5,45,561.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| March, 2024 | 3,50,541.00 | 0.00 | 0.00 | 12,07,291.00 | 0.00 |
| Total | 27,19,939.00 | 0.00 | 0.00 | 36,23,989.00 | 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 |