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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:-Shankarapatnam |
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| Opening Balance | 1,38,91,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,483.00 | 0.00 | 0.00 | 14,21,009.00 | 0.00 |
| June, 2023 | 1,87,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,631.00 | 0.00 |
| August, 2023 | 13,07,853.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| September, 2023 | 22,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2023 | 8,92,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,645.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 30,688.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 30,69,004.00 | 0.00 | 0.00 | 33,05,822.00 | 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 |