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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:-Gangadhara,Village Panchayat & Equivalent:-Cherlapally (R) |
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| Opening Balance | 1,43,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,315.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| June, 2023 | 1,12,371.00 | 0.00 | 0.00 | 1,75,155.00 | 0.00 |
| July, 2023 | 13,369.00 | 0.00 | 0.00 | 78,778.00 | 0.00 |
| August, 2023 | 82,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,810.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 3,800.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| November, 2023 | 94,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,230.00 | 0.00 | 0.00 | 10,442.00 | 0.00 |
| Januaury, 2024 | 97,741.00 | 0.00 | 0.00 | 99,574.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,662.00 | 0.00 | 0.00 | 95,149.00 | 3,000.00 |
| Total | 5,55,734.00 | 0.00 | 0.00 | 5,76,104.00 | 3,000.00 |
| 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 |