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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:-Nallaramaiahpalli |
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| Opening Balance | 8,10,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,499.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,563.00 | 0.00 |
| June, 2023 | 1,05,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,083.00 | 0.00 |
| August, 2023 | 71,247.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,247.00 | 0.00 | 0.00 | 1,47,671.00 | 0.00 |
| November, 2023 | 1,15,491.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| December, 2023 | 19,000.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,054.00 | 0.00 | 0.00 | 58,548.00 | 30,048.00 |
| Total | 4,85,286.00 | 0.00 | 0.00 | 7,27,512.00 | 30,048.00 |
| 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 |