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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:-Jammikunta |
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| Opening Balance | 1,56,70,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,485.00 | 0.00 | 0.00 | 1,16,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
| June, 2023 | 1,50,743.00 | 0.00 | 0.00 | 1,59,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,02,842.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,762.00 | 0.00 |
| November, 2023 | 7,39,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,893.00 | 0.00 | 0.00 | 10,85,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,578.00 | 0.00 |
| March, 2024 | 2,12,855.00 | 0.00 | 0.00 | 23,03,520.00 | 1,50,000.00 |
| Total | 25,88,649.00 | 0.00 | 0.00 | 44,64,977.00 | 1,50,000.00 |
| 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 |