|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Pandikuntapalli |
|||||
| Opening Balance | 7,05,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,248.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,679.00 | 0.00 |
| June, 2023 | 1,26,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,292.00 | 0.00 |
| August, 2023 | 85,141.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| November, 2023 | 1,27,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,791.00 | 0.00 | 0.00 | 2,71,009.00 | 0.00 |
| Total | 5,71,265.00 | 0.00 | 0.00 | 8,30,027.00 | 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 |