|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Karimnagar (Rural),Village Panchayat & Equivalent:-Irukulla |
|||||
| Opening Balance | 20,61,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,633.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 1,89,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,561.00 | 0.00 | 0.00 | 6,04,301.00 | 0.00 |
| July, 2022 | 6,552.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,68,883.00 | 0.00 | 0.00 | 1,32,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 1,95,170.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| December, 2022 | 3,77,520.00 | 0.00 | 0.00 | 95,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,842.00 | 0.00 |
| February, 2023 | 72,467.00 | 0.00 | 0.00 | 1,10,963.00 | 0.00 |
| March, 2023 | 3,55,413.00 | 0.00 | 0.00 | 1,87,287.00 | 0.00 |
| Total | 17,60,029.00 | 0.00 | 0.00 | 16,04,687.00 | 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 |