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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:-Manakondur,Village Panchayat & Equivalent:-Kalleda |
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| Opening Balance | 8,29,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,253.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| May, 2023 | 39,292.00 | 0.00 | 0.00 | 1,92,995.00 | 0.00 |
| June, 2023 | 2,83,879.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| August, 2023 | 2,04,740.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,732.00 | 0.00 |
| October, 2023 | 1,91,258.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| November, 2023 | 3,23,888.00 | 0.00 | 0.00 | 1,46,633.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,753.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,861.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| Total | 13,35,171.00 | 0.00 | 0.00 | 14,35,342.00 | 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 |