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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:-V.Saidapur,Village Panchayat & Equivalent:-Raikal Thanda |
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| Opening Balance | 2,63,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,189.00 | 0.00 | 0.00 | 69,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| June, 2023 | 1,26,284.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,269.00 | 0.00 |
| August, 2023 | 85,082.00 | 0.00 | 0.00 | 15,982.00 | 0.00 |
| September, 2023 | 3,313.00 | 0.00 | 0.00 | 92,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,499.00 | 0.00 |
| November, 2023 | 1,46,122.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,547.00 | 42,199.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,393.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Total | 4,92,383.00 | 0.00 | 0.00 | 7,50,912.00 | 42,199.00 |
| 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 |