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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:-Pothireddipet |
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| Opening Balance | 9,51,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| May, 2022 | 2,50,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| August, 2022 | 2,50,984.00 | 0.00 | 0.00 | 4,21,205.00 | 0.00 |
| September, 2022 | 67,678.00 | 0.00 | 0.00 | 4,81,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,194.00 | 0.00 |
| November, 2022 | 24,754.00 | 0.00 | 0.00 | 49,481.00 | 500.00 |
| December, 2022 | 10,10,046.00 | 0.00 | 0.00 | 4,26,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,528.00 | 0.00 |
| February, 2023 | 77,372.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| March, 2023 | 1,29,279.00 | 0.00 | 0.00 | 3,49,087.00 | 0.00 |
| Total | 23,13,065.00 | 0.00 | 0.00 | 25,78,177.00 | 500.00 |
| 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 |