eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Lalithapoor |
|||||
Opening Balance | 8,68,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,08,998.00 | 0.00 | 0.00 | 1,36,251.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
June, 2023 | 1,63,497.00 | 0.00 | 0.00 | 1,13,870.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,726.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
November, 2023 | 1,65,231.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 17,213.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
February, 2024 | 1,10,000.00 | 0.00 | 0.00 | 16,573.00 | 0.00 |
March, 2024 | 57,241.00 | 0.00 | 0.00 | 2,26,752.00 | 0.00 |
Total | 7,15,121.00 | 0.00 | 0.00 | 10,01,084.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |