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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:-Huzurabad,Village Panchayat & Equivalent:-Chelpur |
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| Opening Balance | 68,51,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,957.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2022 | 6,07,021.00 | 0.00 | 0.00 | 14,42,387.00 | 0.00 |
| June, 2022 | 11,22,416.00 | 0.00 | 0.00 | 2,03,927.00 | 0.00 |
| July, 2022 | 25,945.00 | 0.00 | 0.00 | 4,16,845.00 | 0.00 |
| August, 2022 | 5,73,140.00 | 0.00 | 0.00 | 5,22,432.00 | 0.00 |
| September, 2022 | 59,630.00 | 0.00 | 0.00 | 6,01,876.00 | 0.00 |
| October, 2022 | 60,325.00 | 0.00 | 0.00 | 2,74,344.00 | 0.00 |
| November, 2022 | 6,81,336.00 | 0.00 | 0.00 | 9,64,514.00 | 0.00 |
| December, 2022 | 13,84,631.00 | 0.00 | 0.00 | 1,55,958.00 | 0.00 |
| Januaury, 2023 | 18,530.00 | 0.00 | 0.00 | 9,43,285.00 | 0.00 |
| February, 2023 | 3,43,029.00 | 0.00 | 0.00 | 6,70,104.00 | 0.00 |
| March, 2023 | 2,98,999.00 | 0.00 | 0.00 | 1,43,694.00 | 0.00 |
| Total | 52,28,959.00 | 0.00 | 0.00 | 64,62,866.00 | 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 |