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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:-Huzurabad |
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| Opening Balance | 1,74,11,381.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,056.00 | 0.00 | 0.00 | 1,29,942.00 | 0.00 |
| July, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,88,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,23,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,500.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| February, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,47,261.00 | 0.00 | 0.00 | 1,91,901.00 | 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 |