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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:-Ghanpur |
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| Opening Balance | 22,49,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,382.00 | 0.00 | 0.00 | 3,14,043.00 | 0.00 |
| May, 2023 | 8,042.00 | 0.00 | 0.00 | 1,15,999.00 | 0.00 |
| June, 2023 | 4,25,189.00 | 0.00 | 0.00 | 2,20,395.00 | 0.00 |
| July, 2023 | 26,904.00 | 0.00 | 0.00 | 2,77,463.00 | 0.00 |
| August, 2023 | 3,00,716.00 | 0.00 | 0.00 | 2,07,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,508.00 | 0.00 |
| October, 2023 | 2,51,151.00 | 0.00 | 0.00 | 2,54,289.00 | 0.00 |
| November, 2023 | 3,75,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,480.00 | 0.00 | 0.00 | 4,80,701.99 | 1,26,374.99 |
| Januaury, 2024 | 20,552.00 | 0.00 | 0.00 | 1,56,126.00 | 80,446.00 |
| February, 2024 | 4,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,783.00 | 0.00 | 0.00 | 53,352.00 | 0.00 |
| Total | 17,18,695.00 | 0.00 | 0.00 | 21,86,828.99 | 2,06,820.99 |
| 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 |