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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:-Nagunur |
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| Opening Balance | 22,42,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,73,496.00 | 0.00 | 0.00 | 11,63,323.00 | 0.00 |
| June, 2022 | 19,03,649.00 | 0.00 | 0.00 | 22,68,453.00 | 0.00 |
| July, 2022 | 97,268.00 | 0.00 | 0.00 | 2,82,846.00 | 0.00 |
| August, 2022 | 6,27,494.00 | 0.00 | 0.00 | 10,45,540.00 | 0.00 |
| September, 2022 | 1,60,617.00 | 0.00 | 0.00 | 8,51,459.00 | 0.00 |
| October, 2022 | 1,14,321.00 | 0.00 | 0.00 | 65,658.00 | 0.00 |
| November, 2022 | 9,55,181.00 | 0.00 | 0.00 | 6,22,059.00 | 0.00 |
| December, 2022 | 27,20,184.00 | 0.00 | 0.00 | 4,94,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,88,847.00 | 0.00 |
| February, 2023 | 1,62,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,53,347.00 | 0.00 | 0.00 | 22,03,278.00 | 0.00 |
| Total | 1,16,00,010.00 | 0.00 | 0.00 | 1,02,86,079.00 | 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 |