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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:-Choppadandi,Village Panchayat & Equivalent:-Chakunta |
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| Opening Balance | 25,42,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,963.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,76,435.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| June, 2022 | 5,22,548.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 4,21,141.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,66,056.00 | 0.00 | 0.00 | 2,12,985.00 | 0.00 |
| September, 2022 | 8,260.00 | 0.00 | 0.00 | 2,18,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,968.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 10,06,309.00 | 0.00 | 0.00 | 2,08,807.00 | 0.00 |
| Januaury, 2023 | 56,798.00 | 0.00 | 0.00 | 2,15,886.00 | 0.00 |
| February, 2023 | 1,29,419.00 | 0.00 | 0.00 | 2,95,235.00 | 0.00 |
| March, 2023 | 1,45,472.00 | 0.00 | 0.00 | 4,08,421.00 | 0.00 |
| Total | 28,84,369.00 | 0.00 | 0.00 | 21,10,620.00 | 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 |