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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:-Choppadandi,Village Panchayat & Equivalent:-Mangalapalli |
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| Opening Balance | 7,44,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,986.00 | 0.00 |
| June, 2023 | 1,70,551.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,905.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Januaury, 2024 | 1,70,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,519.00 | 0.00 | 0.00 | 6,56,744.00 | 0.00 |
| March, 2024 | 75,898.00 | 0.00 | 0.00 | 1,84,881.00 | 0.00 |
| Total | 9,49,888.00 | 0.00 | 0.00 | 14,20,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |