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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:-Bommakal |
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| Opening Balance | 3,91,23,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,426.00 | 0.00 | 0.00 | 4,55,429.00 | 0.00 |
| May, 2022 | 1,06,55,575.00 | 0.00 | 0.00 | 11,62,590.00 | 0.00 |
| June, 2022 | 24,13,350.00 | 0.00 | 0.00 | 54,84,252.00 | 0.00 |
| July, 2022 | 3,58,937.00 | 0.00 | 0.00 | 22,09,737.00 | 0.00 |
| August, 2022 | 19,03,264.00 | 0.00 | 0.00 | 30,44,764.00 | 0.00 |
| September, 2022 | 10,42,272.00 | 0.00 | 0.00 | 32,96,277.00 | 0.00 |
| October, 2022 | 10,42,272.00 | 0.00 | 0.00 | 37,34,472.00 | 0.00 |
| November, 2022 | 30,68,144.00 | 0.00 | 0.00 | 32,47,772.00 | 0.00 |
| December, 2022 | 22,93,412.00 | 0.00 | 0.00 | 1,11,28,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,326.00 | 0.00 |
| February, 2023 | 2,29,458.00 | 0.00 | 0.00 | 12,72,380.00 | 0.00 |
| March, 2023 | 2,24,10,838.00 | 0.00 | 0.00 | 69,27,324.00 | 0.00 |
| Total | 4,60,50,948.00 | 0.00 | 0.00 | 4,21,90,650.00 | 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 |