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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:-Lasmannapalli |
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| Opening Balance | 10,48,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,867.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 1,69,302.00 | 0.00 | 0.00 | 2,98,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,064.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| October, 2023 | 77,316.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| November, 2023 | 8,42,802.00 | 0.00 | 0.00 | 3,88,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2024 | 15,873.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| March, 2024 | 1,63,327.00 | 0.00 | 0.00 | 69,370.00 | 19,500.00 |
| Total | 14,95,551.00 | 0.00 | 0.00 | 12,47,237.00 | 19,500.00 |
| 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 |