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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:-Lingapur |
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| Opening Balance | 19,36,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,593.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| May, 2023 | 12,657.00 | 0.00 | 0.00 | 4,62,281.00 | 0.00 |
| June, 2023 | 3,60,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
| August, 2023 | 7,22,840.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| September, 2023 | 1,200.00 | 0.00 | 0.00 | 87,587.00 | 0.00 |
| October, 2023 | 1,35,140.00 | 0.00 | 0.00 | 5,11,729.00 | 0.00 |
| November, 2023 | 6,81,760.00 | 0.00 | 0.00 | 1,66,970.00 | 1,60,000.00 |
| December, 2023 | 28,009.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| February, 2024 | 1,17,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,318.00 | 0.00 | 0.00 | 21,36,949.00 | 1,60,000.00 |
| 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 |