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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:-Veenavanka |
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| Opening Balance | 1,81,95,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,196.00 | 0.00 | 0.00 | 3,89,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| June, 2023 | 1,86,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,18,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,544.00 | 0.00 |
| November, 2023 | 9,67,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,110.00 | 0.00 |
| March, 2024 | 2,03,115.00 | 0.00 | 0.00 | 2,03,015.00 | 0.00 |
| Total | 36,15,366.00 | 0.00 | 0.00 | 34,92,372.00 | 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 |