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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:-Shankarapatnam,Village Panchayat & Equivalent:-Maktha |
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| Opening Balance | 1,97,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,772.00 | 0.00 | 0.00 | 22,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| June, 2023 | 83,659.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| August, 2023 | 56,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 84,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,798.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,793.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,012.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| Total | 4,15,353.00 | 0.00 | 0.00 | 4,75,327.00 | 15,000.00 |
| 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 |