|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Katrapalli |
|||||
| Opening Balance | 12,99,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,364.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 2,24,354.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 3,96,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,550.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2022 | 2,02,434.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| September, 2022 | 18,625.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 2,41,030.00 | 0.00 | 0.00 | 1,33,943.00 | 1,000.00 |
| December, 2022 | 4,82,727.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| Januaury, 2023 | 10,355.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| February, 2023 | 97,054.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| March, 2023 | 1,18,847.00 | 0.00 | 0.00 | 2,00,341.00 | 0.00 |
| Total | 18,29,018.00 | 0.00 | 0.00 | 12,73,947.00 | 1,000.00 |
| 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 |