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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:-Saidapur |
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| Opening Balance | 9,81,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,863.00 | 0.00 | 0.00 | 4,43,875.00 | 0.00 |
| June, 2023 | 7,27,643.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| August, 2023 | 3,90,917.00 | 0.00 | 0.00 | 5,30,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,636.00 | 0.00 |
| October, 2023 | 15,454.00 | 0.00 | 0.00 | 2,55,814.00 | 0.00 |
| November, 2023 | 4,25,062.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| December, 2023 | 42,259.00 | 0.00 | 0.00 | 2,08,307.00 | 46,000.00 |
| Januaury, 2024 | 21,669.00 | 0.00 | 0.00 | 1,56,782.00 | 0.00 |
| February, 2024 | 12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,320.00 | 0.00 | 0.00 | 2,44,379.00 | 0.00 |
| Total | 20,20,649.00 | 0.00 | 0.00 | 22,96,405.00 | 46,000.00 |
| 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 |