|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-V.Saidapur,Village Panchayat & Equivalent:-Gundlapalli |
|||||
| Opening Balance | 1,37,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,773.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,773.00 | 0.00 |
| June, 2023 | 1,00,280.00 | 0.00 | 0.00 | 1,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,271.00 | 0.00 |
| August, 2023 | 66,259.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
| September, 2023 | 8,410.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| October, 2023 | 43,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,674.00 | 0.00 | 0.00 | 5,484.00 | 0.00 |
| December, 2023 | 100.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,420.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 3,94,132.00 | 0.00 | 0.00 | 4,70,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |