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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:-Manakondur |
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| Opening Balance | 89,07,699.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,428.00 | 0.00 | 0.00 | 15,51,141.00 | 0.00 |
| May, 2023 | 1,37,600.00 | 0.00 | 0.00 | 6,78,500.00 | 0.00 |
| June, 2023 | 15,33,641.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 1,02,835.00 | 0.00 | 0.00 | 14,01,707.00 | 0.00 |
| August, 2023 | 10,33,264.00 | 0.00 | 0.00 | 1,00,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,12,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,71,023.00 | 0.00 |
| November, 2023 | 15,49,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,63,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,78,096.00 | 0.00 | 0.00 | 5,11,795.00 | 0.00 |
| March, 2024 | 2,83,329.00 | 0.00 | 0.00 | 1,68,496.00 | 0.00 |
| Total | 72,41,097.00 | 0.00 | 0.00 | 86,69,778.00 | 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 |