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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:-Gangadhara,Village Panchayat & Equivalent:-Achampally |
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| Opening Balance | 12,41,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,85,724.00 | 0.00 | 0.00 | 3,11,165.00 | 0.00 |
| June, 2022 | 3,05,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,70,684.00 | 0.00 | 0.00 | 1,01,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,411.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
| December, 2022 | 3,57,407.00 | 0.00 | 0.00 | 51,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,975.00 | 0.00 |
| February, 2023 | 1,94,037.00 | 0.00 | 0.00 | 3,42,984.00 | 0.00 |
| March, 2023 | 2,11,964.00 | 0.00 | 0.00 | 3,70,561.00 | 0.00 |
| Total | 16,42,895.00 | 0.00 | 0.00 | 17,71,374.00 | 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 |