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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:-Dharmarajpalli |
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| Opening Balance | 9,92,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,62,518.00 | 0.00 | 0.00 | 2,31,025.00 | 0.00 |
| June, 2022 | 3,61,973.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| July, 2022 | 4,247.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2022 | 1,70,194.00 | 0.00 | 0.00 | 1,71,264.00 | 0.00 |
| September, 2022 | 10,902.00 | 0.00 | 0.00 | 1,35,769.00 | 0.00 |
| October, 2022 | 14,382.00 | 0.00 | 0.00 | 94,806.00 | 0.00 |
| November, 2022 | 2,36,425.00 | 0.00 | 0.00 | 63,473.00 | 0.00 |
| December, 2022 | 4,55,975.00 | 0.00 | 0.00 | 1,95,959.00 | 0.00 |
| Januaury, 2023 | 12,665.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
| February, 2023 | 1,43,056.00 | 0.00 | 0.00 | 5,15,521.00 | 0.00 |
| March, 2023 | 1,69,880.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Total | 17,42,217.00 | 0.00 | 0.00 | 17,32,280.00 | 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 |