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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara |
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| Opening Balance | 1,24,60,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,000.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| May, 2024 | 84,000.00 | 0.00 | 0.00 | 4,89,973.00 | 0.00 |
| June, 2024 | 16,800.00 | 0.00 | 0.00 | 28,08,514.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,75,711.00 | 0.00 | 0.00 | 17,11,984.00 | 0.00 |
| September, 2024 | 52,800.00 | 0.00 | 0.00 | 1,34,366.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,592.00 | 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 | 8,56,311.00 | 0.00 | 0.00 | 53,55,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |