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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:-Jublinagar |
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| Opening Balance | 3,81,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,35,450.00 | 0.00 | 0.00 | 2,21,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,767.00 | 0.00 |
| August, 2022 | 1,17,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,000.00 | 0.00 | 0.00 | 1,87,302.00 | 0.00 |
| October, 2022 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,892.00 | 0.00 | 0.00 | 60,524.00 | 0.00 |
| December, 2022 | 3,03,055.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2023 | 35,486.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 1,25,747.00 | 0.00 | 0.00 | 2,39,679.00 | 0.00 |
| Total | 11,22,889.00 | 0.00 | 0.00 | 11,93,988.00 | 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 |