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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:-Vedira |
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| Opening Balance | 40,16,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,059.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,12,110.00 | 0.00 |
| June, 2023 | 7,68,090.00 | 0.00 | 0.00 | 5,91,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,792.00 | 0.00 |
| August, 2023 | 5,17,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,70,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,76,235.00 | 0.00 | 0.00 | 6,04,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,54,282.00 | 0.00 | 0.00 | 10,89,416.00 | 0.00 |
| Total | 35,28,154.00 | 0.00 | 0.00 | 36,85,335.00 | 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 |