|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam,Village Panchayat & Equivalent:-Kachapoor |
|||||
| Opening Balance | 5,76,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,888.00 | 0.00 | 0.00 | 2,28,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| June, 2023 | 2,95,333.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,083.00 | 0.00 |
| August, 2023 | 1,98,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| November, 2023 | 2,98,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,834.00 | 0.00 | 0.00 | 2,29,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,099.00 | 0.00 | 0.00 | 3,22,877.00 | 0.00 |
| Total | 12,03,594.00 | 0.00 | 0.00 | 15,37,464.00 | 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 |