|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara,Village Panchayat & Equivalent:-Narsimhulapally |
|||||
| Opening Balance | 1,92,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,067.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| May, 2023 | 2,01,989.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| June, 2023 | 1,26,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,464.00 | 0.00 | 0.00 | 2,62,896.00 | 0.00 |
| August, 2023 | 95,544.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| October, 2023 | 37,000.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| November, 2023 | 1,27,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| Januaury, 2024 | 1,26,383.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 35,100.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| Total | 7,99,049.00 | 0.00 | 0.00 | 8,04,245.00 | 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 |