eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Kokkerakunta |
|||||
Opening Balance | 25,51,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,57,972.00 | 0.00 | 0.00 | 4,37,725.00 | 0.00 |
May, 2023 | 12,170.00 | 0.00 | 0.00 | 5,83,841.00 | 0.00 |
June, 2023 | 4,03,327.00 | 0.00 | 0.00 | 43,447.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,085.00 | 0.00 |
August, 2023 | 2,60,707.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,728.00 | 0.00 |
November, 2023 | 3,91,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,859.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 62,472.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 13,87,710.00 | 0.00 | 0.00 | 21,69,644.00 | 0.00 |
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 |