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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:-Durshed |
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| Opening Balance | 61,34,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,417.00 | 0.00 | 0.00 | 1,22,498.00 | 0.00 |
| May, 2022 | 5,57,544.00 | 0.00 | 0.00 | 12,31,720.00 | 0.00 |
| June, 2022 | 6,96,814.00 | 0.00 | 0.00 | 8,34,796.00 | 0.00 |
| July, 2022 | 10,070.00 | 0.00 | 0.00 | 1,07,889.00 | 0.00 |
| August, 2022 | 3,98,072.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| September, 2022 | 25,698.00 | 0.00 | 0.00 | 3,03,778.00 | 0.00 |
| October, 2022 | 24,785.00 | 0.00 | 0.00 | 1,51,889.00 | 0.00 |
| November, 2022 | 3,99,076.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| December, 2022 | 8,02,257.00 | 0.00 | 0.00 | 1,27,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,546.00 | 0.00 |
| February, 2023 | 19,55,112.00 | 0.00 | 0.00 | 4,68,515.00 | 0.00 |
| March, 2023 | 6,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,12,313.00 | 0.00 | 0.00 | 41,73,470.00 | 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 |