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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Chigurumamidi |
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| Opening Balance | 45,29,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,000.00 | 0.00 | 0.00 | 1,69,539.00 | 0.00 |
| May, 2022 | 7,27,091.00 | 0.00 | 0.00 | 8,11,518.00 | 0.00 |
| June, 2022 | 9,84,207.00 | 0.00 | 0.00 | 8,94,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,535.00 | 0.00 |
| August, 2022 | 4,75,141.00 | 0.00 | 0.00 | 2,57,711.00 | 0.00 |
| September, 2022 | 84,220.00 | 0.00 | 0.00 | 5,38,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 5,93,084.00 | 0.00 | 0.00 | 3,27,835.00 | 0.00 |
| December, 2022 | 11,54,061.00 | 0.00 | 0.00 | 2,18,558.00 | 0.00 |
| Januaury, 2023 | 36,114.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
| February, 2023 | 3,90,138.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| March, 2023 | 3,98,760.00 | 0.00 | 0.00 | 18,86,018.00 | 0.00 |
| Total | 49,01,816.00 | 0.00 | 0.00 | 58,53,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |