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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:-Ellandakunta |
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| Opening Balance | 75,12,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,706.00 | 0.00 | 0.00 | 63,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,105.00 | 0.00 |
| June, 2023 | 1,42,142.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,578.00 | 0.00 |
| August, 2023 | 8,97,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,34,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,088.00 | 0.00 | 0.00 | 26,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| March, 2024 | 21,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,843.00 | 0.00 | 0.00 | 5,06,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |