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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:-Gangadhara |
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| Opening Balance | 1,42,23,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,995.00 | 0.00 | 0.00 | 1,73,917.00 | 0.00 |
| May, 2023 | 1,15,700.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
| June, 2023 | 1,91,216.00 | 0.00 | 0.00 | 16,13,703.00 | 0.00 |
| July, 2023 | 3,50,600.00 | 0.00 | 0.00 | 1,23,933.00 | 0.00 |
| August, 2023 | 14,15,268.00 | 0.00 | 0.00 | 12,54,145.00 | 0.00 |
| September, 2023 | 28,800.00 | 0.00 | 0.00 | 2,78,902.00 | 0.00 |
| October, 2023 | 10,500.00 | 0.00 | 0.00 | 2,98,749.00 | 0.00 |
| November, 2023 | 9,49,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,700.00 | 0.00 | 0.00 | 8,86,335.00 | 0.00 |
| February, 2024 | 43,848.00 | 0.00 | 0.00 | 2,35,071.00 | 0.00 |
| March, 2024 | 67,320.00 | 0.00 | 0.00 | 9,27,789.00 | 0.00 |
| Total | 40,85,380.00 | 0.00 | 0.00 | 58,48,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |