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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:-Ramadugu |
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| Opening Balance | 71,01,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,79,464.00 | 0.00 | 0.00 | 4,22,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,701.00 | 0.00 |
| June, 2023 | 1,99,072.00 | 0.00 | 0.00 | 4,94,470.00 | 0.00 |
| July, 2023 | 9,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,04,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,68,144.00 | 0.00 | 0.00 | 5,90,567.00 | 0.00 |
| December, 2023 | 19,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,360.00 | 0.00 | 0.00 | 5,00,523.00 | 0.00 |
| Total | 33,14,263.00 | 0.00 | 0.00 | 24,13,997.00 | 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 |