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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:-Mangapeta |
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| Opening Balance | 5,41,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,756.00 | 0.00 | 0.00 | 63,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,489.00 | 0.00 |
| June, 2023 | 1,28,318.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,189.00 | 0.00 |
| August, 2023 | 80,433.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2023 | 71,898.00 | 0.00 | 0.00 | 20,084.00 | 0.00 |
| October, 2023 | 47,962.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| November, 2023 | 1,17,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,214.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| Januaury, 2024 | 1,34,402.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
| February, 2024 | 31,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,741.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 7,21,620.00 | 0.00 | 0.00 | 7,30,742.00 | 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 |