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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:-Shanagar |
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| Opening Balance | 13,95,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,678.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,689.00 | 0.00 |
| June, 2023 | 2,21,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,248.00 | 0.00 |
| August, 2023 | 1,49,243.00 | 0.00 | 0.00 | 78,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 2,23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,211.00 | 0.00 | 0.00 | 9,10,742.00 | 0.00 |
| Total | 11,13,514.00 | 0.00 | 0.00 | 18,62,772.00 | 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 |