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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:-Seetharampoor |
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| Opening Balance | 9,78,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,758.00 | 0.00 |
| May, 2022 | 1,13,884.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| June, 2022 | 2,27,768.00 | 0.00 | 0.00 | 1,73,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,504.00 | 0.00 |
| August, 2022 | 1,13,884.00 | 0.00 | 0.00 | 3,28,758.00 | 0.00 |
| September, 2022 | 17,164.00 | 0.00 | 0.00 | 76,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,57,685.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| December, 2022 | 2,87,741.00 | 0.00 | 0.00 | 1,98,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,415.00 | 0.00 |
| February, 2023 | 75,607.00 | 0.00 | 0.00 | 1,23,741.00 | 0.00 |
| March, 2023 | 63,283.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 10,57,016.00 | 0.00 | 0.00 | 16,91,337.00 | 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 |