eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Karimnagar |
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Opening Balance | 220,74,57,713.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,28,965.00 | 0.00 | 0.00 | 2,34,374.00 | 0.00 |
May, 2024 | 8,87,322.00 | 0.00 | 0.00 | 57,01,012.00 | 0.00 |
June, 2024 | 18,20,344.00 | 0.00 | 0.00 | 29,49,460.00 | 0.00 |
July, 2024 | 7,70,350.00 | 0.00 | 0.00 | 20,58,509.00 | 0.00 |
August, 2024 | 45,94,386.00 | 0.00 | 0.00 | 75,37,897.00 | 0.00 |
September, 2024 | 2,55,277.00 | 0.00 | 0.00 | 11,97,660.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 24,91,858.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 95,56,644.00 | 0.00 | 0.00 | 2,21,70,770.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |