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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:-Kasaram |
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| Opening Balance | 78,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 81,824.00 | 0.00 | 0.00 | 90,833.00 | 0.00 |
| June, 2022 | 1,63,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,100.00 | 0.00 | 0.00 | 98,573.00 | 0.00 |
| August, 2022 | 81,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,210.00 | 0.00 | 0.00 | 1,06,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,221.00 | 0.00 | 0.00 | 89,661.00 | 0.00 |
| December, 2022 | 2,97,955.00 | 0.00 | 0.00 | 36,982.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,956.00 | 1,75,828.00 |
| February, 2023 | 28,109.00 | 0.00 | 0.00 | 0.00 | 81,028.00 |
| March, 2023 | 2,74,942.00 | 0.00 | 0.00 | 1,79,158.00 | 93,274.00 |
| Total | 9,53,833.00 | 0.00 | 0.00 | 8,75,426.00 | 3,53,112.00 |
| 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 |