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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:-Gopalpoor |
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| Opening Balance | 39,09,861.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,882.00 | 0.00 |
| May, 2022 | 8,76,191.00 | 0.00 | 0.00 | 23,312.00 | 0.00 |
| June, 2022 | 6,01,978.00 | 0.00 | 0.00 | 5,36,875.00 | 0.00 |
| July, 2022 | 42,267.00 | 0.00 | 0.00 | 1,34,204.00 | 0.00 |
| August, 2022 | 3,16,805.00 | 0.00 | 0.00 | 1,44,994.00 | 0.00 |
| September, 2022 | 16,109.00 | 0.00 | 0.00 | 4,42,683.00 | 0.00 |
| October, 2022 | 72,657.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| November, 2022 | 4,26,588.00 | 0.00 | 0.00 | 8,31,640.00 | 0.00 |
| December, 2022 | 7,47,237.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| February, 2023 | 88,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,97,243.00 | 0.00 | 0.00 | 11,90,499.00 | 0.00 |
| Total | 43,85,439.00 | 0.00 | 0.00 | 37,54,284.00 | 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 |