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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:-Gattubuthukur |
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| Opening Balance | 3,24,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,40,400.00 | 0.00 | 0.00 | 4,40,393.00 | 0.00 |
| June, 2022 | 6,20,442.00 | 0.00 | 0.00 | 1,90,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,087.00 | 0.00 |
| August, 2022 | 3,42,741.00 | 0.00 | 0.00 | 1,87,695.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,33,742.00 | 0.00 | 0.00 | 2,58,321.00 | 0.00 |
| December, 2022 | 7,82,880.00 | 0.00 | 0.00 | 1,31,195.00 | 0.00 |
| Januaury, 2023 | 95,300.00 | 0.00 | 0.00 | 7,47,083.00 | 0.00 |
| February, 2023 | 2,00,252.00 | 0.00 | 0.00 | 2,01,646.00 | 0.00 |
| March, 2023 | 1,98,587.00 | 0.00 | 0.00 | 1,67,627.00 | 0.00 |
| Total | 31,14,344.00 | 0.00 | 0.00 | 29,24,803.00 | 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 |