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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:-Ramadugu,Village Panchayat & Equivalent:-Gundi |
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| Opening Balance | 27,03,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,474.00 | 0.00 | 0.00 | 2,08,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,467.00 | 0.00 |
| June, 2023 | 3,59,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,568.00 | 7,792.00 |
| August, 2023 | 2,42,012.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,110.00 | 0.00 |
| November, 2023 | 3,63,020.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,364.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,374.00 | 0.00 | 0.00 | 13,88,256.00 | 0.00 |
| Total | 13,18,091.00 | 0.00 | 0.00 | 29,62,856.00 | 7,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |