eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Velchala |
|||||
Opening Balance | 71,72,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,91,897.00 | 0.00 | 0.00 | 3,57,079.00 | 0.00 |
May, 2023 | 3,011.00 | 0.00 | 0.00 | 4,62,620.00 | 0.00 |
June, 2023 | 7,37,845.00 | 0.00 | 0.00 | 1,68,002.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,41,198.00 | 0.00 |
August, 2023 | 4,97,110.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,572.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
November, 2023 | 7,45,667.00 | 0.00 | 0.00 | 2,62,271.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,636.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 21,00,875.00 | 0.00 | 0.00 | 18,667.00 | 0.00 |
Total | 45,76,405.00 | 0.00 | 0.00 | 28,51,161.00 | 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 |