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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:-Mulkanoor |
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| Opening Balance | 29,55,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 2,79,464.00 | 0.00 | 0.00 | 2,96,404.00 | 0.00 |
| June, 2022 | 4,94,248.00 | 0.00 | 0.00 | 4,95,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,941.00 | 0.00 |
| August, 2022 | 2,47,124.00 | 0.00 | 0.00 | 1,10,762.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 2,68,417.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 6,25,063.00 | 0.00 | 0.00 | 6,24,663.00 | 0.00 |
| Januaury, 2023 | 36,818.00 | 0.00 | 0.00 | 3,32,334.00 | 0.00 |
| February, 2023 | 1,34,205.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| March, 2023 | 3,02,519.00 | 0.00 | 0.00 | 5,85,484.00 | 0.00 |
| Total | 23,87,858.00 | 0.00 | 0.00 | 29,58,258.00 | 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 |