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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:-Shankarapatnam,Village Panchayat & Equivalent:-Ambalpur |
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| Opening Balance | 11,94,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,105.00 | 0.00 | 0.00 | 2,47,720.00 | 0.00 |
| May, 2023 | 4,800.00 | 0.00 | 0.00 | 1,26,918.00 | 44,709.00 |
| June, 2023 | 2,25,157.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,696.00 | 0.00 | 0.00 | 2,25,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,976.00 | 0.00 |
| November, 2023 | 2,27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,019.00 | 0.00 | 0.00 | 3,32,379.00 | 0.00 |
| Total | 8,35,321.00 | 0.00 | 0.00 | 13,29,812.00 | 44,709.00 |
| 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 |