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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:-Rukmapur |
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| Opening Balance | 59,41,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,731.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
| May, 2022 | 4,13,564.00 | 0.00 | 0.00 | 21,21,289.00 | 0.00 |
| June, 2022 | 7,24,168.00 | 0.00 | 0.00 | 3,49,938.00 | 0.00 |
| July, 2022 | 9,052.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| August, 2022 | 3,68,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,880.00 | 0.00 |
| October, 2022 | 19,058.00 | 0.00 | 0.00 | 2,75,480.00 | 0.00 |
| November, 2022 | 3,95,150.00 | 0.00 | 0.00 | 11,48,853.00 | 0.00 |
| December, 2022 | 8,86,220.00 | 0.00 | 0.00 | 4,33,380.00 | 2,59,420.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,439.00 | 0.00 |
| February, 2023 | 3,06,257.00 | 0.00 | 0.00 | 4,74,982.00 | 0.00 |
| March, 2023 | 4,72,035.00 | 0.00 | 0.00 | 3,43,074.00 | 0.00 |
| Total | 36,08,369.00 | 0.00 | 0.00 | 59,02,762.00 | 2,59,420.00 |
| 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 |