|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara,Village Panchayat & Equivalent:-Gopalraopally |
|||||
| Opening Balance | 1,44,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,324.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 82,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,398.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| July, 2022 | 13,542.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 56,699.00 | 0.00 | 0.00 | 1,22,033.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 5,656.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| December, 2022 | 2,65,815.00 | 0.00 | 0.00 | 62,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,786.00 | 0.00 |
| March, 2023 | 67,949.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| Total | 6,21,715.00 | 0.00 | 0.00 | 5,11,886.00 | 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 |