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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:-V.Saidapur |
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| Opening Balance | 1,29,00,411.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,063.00 | 0.00 |
| June, 2023 | 1,72,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,90,415.00 | 0.00 |
| August, 2023 | 11,89,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,17,233.00 | 0.00 |
| November, 2023 | 8,22,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| March, 2024 | 1,76,181.00 | 0.00 | 0.00 | 1,08,274.00 | 0.00 |
| Total | 29,03,037.00 | 0.00 | 0.00 | 31,94,534.00 | 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 |