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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar |
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| Opening Balance | 220,97,92,845.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,80,039.00 | 0.00 | 0.00 | 1,77,685.00 | 0.00 |
| May, 2023 | 7,04,474.00 | 0.00 | 0.00 | 29,33,992.00 | 0.00 |
| June, 2023 | 61,62,577.00 | 0.00 | 0.00 | 65,43,192.00 | 0.00 |
| July, 2023 | 1,08,550.00 | 0.00 | 0.00 | 41,25,474.00 | 0.00 |
| August, 2023 | 42,50,019.00 | 0.00 | 0.00 | 22,12,031.00 | 0.00 |
| September, 2023 | 47,130.00 | 0.00 | 0.00 | 12,08,878.00 | 0.00 |
| October, 2023 | 78,820.00 | 0.00 | 0.00 | 48,99,187.00 | 0.00 |
| November, 2023 | 74,20,035.00 | 0.00 | 0.00 | 6,47,249.00 | 0.00 |
| December, 2023 | 1,62,248.00 | 0.00 | 0.00 | 12,15,280.00 | 0.00 |
| Januaury, 2024 | 2,71,209.00 | 0.00 | 0.00 | 12,96,208.00 | 0.00 |
| February, 2024 | 18,42,944.00 | 0.00 | 0.00 | 16,46,345.00 | 0.00 |
| March, 2024 | 10,11,538.00 | 0.00 | 0.00 | 21,69,194.00 | 0.00 |
| Total | 2,67,39,583.00 | 0.00 | 0.00 | 2,90,74,715.00 | 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 |