|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Ogulapoor |
|||||
| Opening Balance | 13,09,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| May, 2022 | 1,53,026.00 | 0.00 | 0.00 | 4,28,857.00 | 0.00 |
| June, 2022 | 3,06,052.00 | 0.00 | 0.00 | 3,01,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2022 | 1,59,668.00 | 0.00 | 0.00 | 1,62,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,544.00 | 0.00 |
| October, 2022 | 21,106.00 | 0.00 | 0.00 | 2,66,480.00 | 0.00 |
| November, 2022 | 1,92,109.00 | 0.00 | 0.00 | 1,88,534.00 | 0.00 |
| December, 2022 | 3,50,151.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,701.00 | 0.00 |
| February, 2023 | 1,49,645.00 | 0.00 | 0.00 | 1,66,504.00 | 0.00 |
| March, 2023 | 86,365.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Total | 14,19,322.00 | 0.00 | 0.00 | 24,17,207.00 | 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 |