|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Choppadandi,Village Panchayat & Equivalent:-Vedurugatta |
|||||
| Opening Balance | 48,99,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,194.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,22,283.00 | 0.00 | 0.00 | 4,49,096.00 | 0.00 |
| June, 2022 | 7,36,163.00 | 0.00 | 0.00 | 89,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| August, 2022 | 3,61,039.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| September, 2022 | 12,020.00 | 0.00 | 0.00 | 10,79,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,93,345.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| December, 2022 | 9,93,771.00 | 0.00 | 0.00 | 3,49,627.00 | 0.00 |
| Januaury, 2023 | 71,956.00 | 0.00 | 0.00 | 4,51,947.00 | 0.00 |
| February, 2023 | 1,82,432.00 | 0.00 | 0.00 | 2,43,702.00 | 0.00 |
| March, 2023 | 2,20,579.00 | 0.00 | 0.00 | 4,36,239.00 | 0.00 |
| Total | 35,28,782.00 | 0.00 | 0.00 | 35,44,539.00 | 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 |