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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:-V.Saidapur,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 26,42,860.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,381.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| May, 2022 | 2,19,282.00 | 0.00 | 0.00 | 69,423.00 | 0.00 |
| June, 2022 | 4,31,946.00 | 0.00 | 0.00 | 5,51,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,044.00 | 0.00 |
| August, 2022 | 2,23,033.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| October, 2022 | 7,965.00 | 0.00 | 0.00 | 2,37,160.00 | 0.00 |
| November, 2022 | 2,39,274.00 | 0.00 | 0.00 | 1,85,421.00 | 0.00 |
| December, 2022 | 2,53,738.00 | 0.00 | 0.00 | 3,32,215.00 | 0.00 |
| Januaury, 2023 | 19,795.00 | 0.00 | 0.00 | 11,609.00 | 0.00 |
| February, 2023 | 1,08,581.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| March, 2023 | 3,97,320.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| Total | 19,20,315.00 | 0.00 | 0.00 | 23,13,586.00 | 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 |