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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:-V.Saidapur,Village Panchayat & Equivalent:-Bommakal |
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| Opening Balance | 57,71,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,162.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,123.00 | 0.00 |
| June, 2023 | 4,36,493.00 | 0.00 | 0.00 | 6,09,776.00 | 0.00 |
| July, 2023 | 10,899.00 | 0.00 | 0.00 | 88,451.00 | 0.00 |
| August, 2023 | 3,39,528.00 | 0.00 | 0.00 | 50,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,23,627.00 | 0.00 | 0.00 | 9,94,520.00 | 0.00 |
| November, 2023 | 4,80,572.00 | 0.00 | 0.00 | 3,14,042.00 | 0.00 |
| December, 2023 | 18,455.00 | 0.00 | 0.00 | 2,85,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,222.00 | 0.00 |
| February, 2024 | 13,117.00 | 0.00 | 0.00 | 0.00 | 15,300.00 |
| March, 2024 | 1,01,557.00 | 0.00 | 0.00 | 2,52,292.00 | 88,175.00 |
| Total | 20,21,410.00 | 0.00 | 0.00 | 34,64,167.00 | 1,03,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |