eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Rangapur |
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Opening Balance | 23,87,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
May, 2022 | 1,70,855.00 | 0.00 | 0.00 | 6,68,343.00 | 0.00 |
June, 2022 | 3,38,310.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2022 | 2,12,246.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
September, 2022 | 5,223.00 | 0.00 | 0.00 | 6,16,705.00 | 0.00 |
October, 2022 | 3,972.00 | 0.00 | 0.00 | 56,446.00 | 0.00 |
November, 2022 | 1,89,120.00 | 0.00 | 0.00 | 1,22,373.00 | 0.00 |
December, 2022 | 4,20,085.00 | 0.00 | 0.00 | 64,976.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,537.00 | 0.00 |
February, 2023 | 1,32,555.00 | 0.00 | 0.00 | 2,10,362.00 | 0.00 |
March, 2023 | 2,66,742.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
Total | 17,39,108.00 | 0.00 | 0.00 | 25,89,612.00 | 0.00 |
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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 |