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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Bahadurkhanpet |
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| Opening Balance | 8,94,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,186.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 34,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,841.00 | 0.00 | 0.00 | 3,43,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,616.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 911.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 1,03,311.00 | 0.00 | 0.00 | 1,14,086.00 | 0.00 |
| December, 2022 | 1,99,627.00 | 0.00 | 0.00 | 39,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,314.00 | 0.00 |
| February, 2023 | 46,933.00 | 0.00 | 0.00 | 1,47,456.00 | 0.00 |
| March, 2023 | 40,786.00 | 0.00 | 0.00 | 1,12,172.00 | 0.00 |
| Total | 8,09,402.00 | 0.00 | 0.00 | 8,73,991.00 | 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 |