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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:-Manakondur,Village Panchayat & Equivalent:-Laxmipoor |
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| Opening Balance | 7,50,434.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,414.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,04,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,67,055.00 | 0.00 | 0.00 | 3,78,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2022 | 1,84,866.00 | 0.00 | 0.00 | 84,637.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| October, 2022 | 35,773.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| November, 2022 | 17,184.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| December, 2022 | 4,79,144.00 | 0.00 | 0.00 | 3,47,283.00 | 0.00 |
| Januaury, 2023 | 35,511.00 | 0.00 | 0.00 | 29,013.00 | 0.00 |
| February, 2023 | 90,381.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| March, 2023 | 2,94,090.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| Total | 17,13,764.00 | 0.00 | 0.00 | 14,37,954.00 | 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 |