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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:-Gangadhara,Village Panchayat & Equivalent:-Lingampally |
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| Opening Balance | 4,10,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| June, 2023 | 97,883.00 | 0.00 | 0.00 | 1,58,623.00 | 0.00 |
| July, 2023 | 27,472.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| August, 2023 | 1,49,934.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 23,521.00 | 0.00 | 0.00 | 67,256.00 | 0.00 |
| October, 2023 | 13,839.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| November, 2023 | 95,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,177.00 | 0.00 |
| Januaury, 2024 | 93,199.00 | 0.00 | 0.00 | 22,103.00 | 0.00 |
| February, 2024 | 16,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,817.00 | 0.00 |
| Total | 5,80,225.00 | 0.00 | 0.00 | 6,68,176.00 | 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 |