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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:-Ganneruvaram |
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| Opening Balance | 57,59,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,855.00 | 0.00 |
| June, 2023 | 91,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,998.00 | 0.00 |
| August, 2023 | 6,29,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,276.00 | 0.00 | 0.00 | 2,62,162.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,602.00 | 0.00 |
| Januaury, 2024 | 14,132.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,654.00 | 0.00 | 0.00 | 7,64,733.00 | 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 |