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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:-Somaram |
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| Opening Balance | 12,93,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,613.00 | 0.00 | 0.00 | 44,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,743.00 | 0.00 |
| June, 2023 | 2,60,421.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,187.00 | 0.00 |
| August, 2023 | 1,75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,85,571.00 | 0.00 | 0.00 | 2,94,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,081.00 | 0.00 |
| February, 2024 | 1,06,538.00 | 0.00 | 0.00 | 60,909.00 | 0.00 |
| March, 2024 | 1,69,840.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| Total | 13,71,438.00 | 0.00 | 0.00 | 14,61,679.00 | 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 |