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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:-Dharmaram |
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| Opening Balance | 13,52,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,003.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,108.00 | 0.00 |
| June, 2023 | 1,69,503.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| August, 2023 | 1,14,201.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| November, 2023 | 1,71,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,278.00 | 0.00 |
| March, 2024 | 98,563.00 | 0.00 | 0.00 | 5,08,681.00 | 0.00 |
| Total | 6,66,572.00 | 0.00 | 0.00 | 12,60,637.00 | 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 |