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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:-Ramchandrapur |
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| Opening Balance | 3,81,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,080.00 | 0.00 | 0.00 | 1,32,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| June, 2023 | 1,93,621.00 | 0.00 | 0.00 | 2,48,481.00 | 0.00 |
| July, 2023 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,282.00 | 0.00 | 0.00 | 52,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,567.00 | 0.00 |
| October, 2023 | 42,884.00 | 0.00 | 0.00 | 1,41,460.00 | 0.00 |
| November, 2023 | 3,08,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,028.00 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| March, 2024 | 40,090.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| Total | 9,36,299.00 | 0.00 | 0.00 | 10,63,697.00 | 20,000.00 |
| 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 |