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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:-Gangadhara |
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| Opening Balance | 99,64,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,295.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 11,93,394.00 | 0.00 | 0.00 | 15,46,336.00 | 0.00 |
| June, 2022 | 11,90,618.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 8,59,480.00 | 0.00 | 0.00 | 9,95,202.00 | 0.00 |
| August, 2022 | 4,55,064.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| September, 2022 | 3,98,229.00 | 0.00 | 0.00 | 15,53,685.00 | 0.00 |
| October, 2022 | 2,66,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,88,488.00 | 0.00 | 0.00 | 5,79,982.00 | 0.00 |
| December, 2022 | 11,66,846.00 | 0.00 | 0.00 | 25,13,583.00 | 0.00 |
| Januaury, 2023 | 4,48,604.00 | 0.00 | 0.00 | 5,19,352.00 | 0.00 |
| February, 2023 | 6,11,204.00 | 0.00 | 0.00 | 5,63,290.00 | 0.00 |
| March, 2023 | 2,03,680.00 | 0.00 | 0.00 | 4,34,474.00 | 0.00 |
| Total | 77,88,275.00 | 0.00 | 0.00 | 90,60,654.00 | 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 |