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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:-Karimnagar (Rural) |
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| Opening Balance | 2,47,86,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,147.00 | 0.00 | 0.00 | 10,53,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,73,196.00 | 0.00 |
| June, 2023 | 8,14,198.00 | 0.00 | 0.00 | 1,52,887.00 | 0.00 |
| July, 2023 | 15,153.00 | 0.00 | 0.00 | 85,049.00 | 0.00 |
| August, 2023 | 11,51,862.00 | 0.00 | 0.00 | 6,62,076.00 | 0.00 |
| September, 2023 | 18,272.00 | 0.00 | 0.00 | 8,91,453.00 | 0.00 |
| October, 2023 | 2,61,900.00 | 0.00 | 0.00 | 9,43,560.00 | 0.00 |
| November, 2023 | 7,91,625.00 | 0.00 | 0.00 | 17,76,466.00 | 0.00 |
| December, 2023 | 17,489.00 | 0.00 | 0.00 | 3,29,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,601.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,791.00 | 0.00 |
| March, 2024 | 17,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,09,878.00 | 0.00 | 0.00 | 68,48,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |