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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:-Madhuranagar |
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| Opening Balance | 9,30,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,299.00 | 0.00 | 0.00 | 8,91,363.00 | 0.00 |
| June, 2023 | 3,74,801.00 | 0.00 | 0.00 | 96,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,846.00 | 0.00 |
| August, 2023 | 2,02,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,142.00 | 0.00 |
| Januaury, 2024 | 3,01,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,51,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,660.00 | 0.00 | 0.00 | 11,77,967.00 | 0.00 |
| Total | 33,64,446.00 | 0.00 | 0.00 | 29,57,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |