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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:-Huzurabad,Village Panchayat & Equivalent:-Rajapalli |
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| Opening Balance | 28,60,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,576.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,864.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 31,500.00 |
| August, 2023 | 1,33,982.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2023 | 2,00,973.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| Januaury, 2024 | 1,99,337.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 19,500.00 |
| March, 2024 | 1,31,615.00 | 0.00 | 0.00 | 10,50,927.00 | 0.00 |
| Total | 9,97,347.00 | 0.00 | 0.00 | 17,50,571.00 | 51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |