|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam,Village Panchayat & Equivalent:-Arkandla |
|||||
| Opening Balance | 1,38,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,568.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2023 | 84,671.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| August, 2023 | 57,047.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,047.00 | 0.00 |
| October, 2023 | 57,047.00 | 0.00 | 0.00 | 56,618.00 | 0.00 |
| November, 2023 | 85,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,375.00 | 0.00 | 0.00 | 69,517.00 | 0.00 |
| Total | 3,86,278.00 | 0.00 | 0.00 | 4,05,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |