eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam,Village Panchayat & Equivalent:-Chinthalapally |
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Opening Balance | 9,18,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,26,142.00 | 0.00 | 0.00 | 1,90,130.00 | 0.00 |
May, 2023 | 17,754.00 | 0.00 | 0.00 | 1,93,538.00 | 0.00 |
June, 2023 | 1,89,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,110.00 | 0.00 |
August, 2023 | 1,27,479.00 | 0.00 | 0.00 | 11,113.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,893.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,91,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,78,172.00 | 0.00 | 0.00 | 1,55,049.00 | 0.00 |
Total | 8,29,979.00 | 0.00 | 0.00 | 10,44,983.00 | 0.00 |
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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 |