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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:-Manakondur,Village Panchayat & Equivalent:-Shamshabad |
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| Opening Balance | 3,25,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,820.00 | 0.00 | 0.00 | 65,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
| June, 2023 | 1,30,687.00 | 0.00 | 0.00 | 1,59,971.00 | 0.00 |
| July, 2023 | 29,343.00 | 0.00 | 0.00 | 76,839.00 | 0.00 |
| August, 2023 | 79,188.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,441.00 | 0.00 |
| November, 2023 | 1,07,905.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| February, 2024 | 1,12,703.00 | 0.00 | 0.00 | 1,04,751.00 | 0.00 |
| March, 2024 | 50,411.00 | 0.00 | 0.00 | 37,356.00 | 0.00 |
| Total | 6,04,057.00 | 0.00 | 0.00 | 7,13,603.00 | 0.00 |
| 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 |