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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:-Chegurthy |
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| Opening Balance | 26,53,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,79,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,59,534.00 | 0.00 | 0.00 | 3,90,373.00 | 0.00 |
| July, 2022 | 32,367.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| August, 2022 | 1,79,767.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| October, 2022 | 6,258.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| November, 2022 | 2,02,035.00 | 0.00 | 0.00 | 1,67,378.00 | 0.00 |
| December, 2022 | 4,03,725.00 | 0.00 | 0.00 | 1,34,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
| February, 2023 | 3,45,882.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| March, 2023 | 1,33,342.00 | 0.00 | 0.00 | 3,34,401.00 | 0.00 |
| Total | 18,42,677.00 | 0.00 | 0.00 | 15,73,023.00 | 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 |