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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:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Porandla |
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| Opening Balance | 26,57,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,577.00 | 0.00 | 0.00 | 2,68,739.00 | 0.00 |
| May, 2023 | 3,14,320.00 | 0.00 | 0.00 | 5,35,526.00 | 0.00 |
| June, 2023 | 5,49,168.00 | 0.00 | 0.00 | 6,98,455.00 | 0.00 |
| July, 2023 | 1,25,107.00 | 0.00 | 0.00 | 2,01,420.00 | 0.00 |
| August, 2023 | 3,66,421.00 | 0.00 | 0.00 | 5,85,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,161.00 | 0.00 |
| October, 2023 | 3,87,804.00 | 0.00 | 0.00 | 5,07,409.00 | 0.00 |
| November, 2023 | 5,49,632.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,294.00 | 0.00 |
| Januaury, 2024 | 1,85,590.00 | 0.00 | 0.00 | 5,64,571.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,710.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 30,61,329.00 | 0.00 | 0.00 | 42,28,443.00 | 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 |