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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:-Islampur |
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| Opening Balance | 1,38,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,182.00 | 0.00 |
| June, 2023 | 1,08,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,026.00 | 0.00 |
| August, 2023 | 72,774.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| November, 2023 | 1,68,505.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| Januaury, 2024 | 1,08,273.00 | 0.00 | 0.00 | 23,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 64,053.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| Total | 5,93,632.00 | 0.00 | 0.00 | 5,38,537.00 | 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 |