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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:-Manakondur |
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| Opening Balance | 2,60,39,818.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,493.00 | 0.00 | 0.00 | 4,18,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,48,232.00 | 0.00 |
| June, 2023 | 2,53,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,64,677.00 | 0.00 | 0.00 | 12,52,349.00 | 0.00 |
| August, 2023 | 19,16,460.00 | 0.00 | 0.00 | 1,29,522.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
| October, 2023 | 2,75,229.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| November, 2023 | 13,10,657.00 | 0.00 | 0.00 | 83,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,54,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,834.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,25,053.00 | 0.00 |
| Total | 58,45,455.00 | 0.00 | 0.00 | 68,72,160.00 | 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 |